Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
28/11/2022	9,85305501 euros
27/11/2022	9,87240091 euros
26/11/2022	9,87243354 euros
25/11/2022	9,87246573 euros
24/11/2022	9,88804191 euros
23/11/2022	9,84826689 euros
22/11/2022	9,82673059 euros
21/11/2022	9,79706085 euros
20/11/2022	9,7915525 euros
19/11/2022	9,79156937 euros
18/11/2022	9,79158622 euros
17/11/2022	9,7333695 euros
16/11/2022	9,77172895 euros
15/11/2022	9,83869234 euros
14/11/2022	9,80458955 euros
13/11/2022	9,75285022 euros
12/11/2022	9,75287439 euros
11/11/2022	9,75289844 euros
10/11/2022	9,72744399 euros
09/11/2022	9,64177048 euros
08/11/2022	9,68417003 euros
07/11/2022	9,62796516 euros
06/11/2022	9,58876956 euros
05/11/2022	9,58879841 euros
04/11/2022	9,58882799 euros
03/11/2022	9,61348811 euros
02/11/2022	9,68445176 euros
01/11/2022	9,67972157 euros
31/10/2022	9,66680809 euros
30/10/2022	9,62257015 euros
29/10/2022	9,62261768 euros
28/10/2022	9,6226651 euros
27/10/2022	9,60586505 euros
26/10/2022	9,61156177 euros
25/10/2022	9,58166806 euros
24/10/2022	9,51111635 euros
23/10/2022	9,43091335 euros
22/10/2022	9,43096564 euros
21/10/2022	9,43101798 euros
20/10/2022	9,48894637 euros
19/10/2022	9,47204591 euros
18/10/2022	9,45922143 euros
17/10/2022	9,45497141 euros
16/10/2022	9,40841847 euros
15/10/2022	9,40846905 euros
14/10/2022	9,40851966 euros
13/10/2022	9,38671351 euros
12/10/2022	9,36337373 euros
11/10/2022	9,3915965 euros
10/10/2022	9,41723157 euros