Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/03/2023	9,72284283 euros
09/03/2023	9,81789869 euros
08/03/2023	9,83409905 euros
07/03/2023	9,84275911 euros
06/03/2023	9,87300149 euros
05/03/2023	9,84465673 euros
04/03/2023	9,84467779 euros
03/03/2023	9,84469873 euros
02/03/2023	9,77076562 euros
01/03/2023	9,7522884 euros
28/02/2023	9,80841871 euros
27/02/2023	9,81841811 euros
26/02/2023	9,80290065 euros
25/02/2023	9,8029275 euros
24/02/2023	9,80295418 euros
23/02/2023	9,83426022 euros
22/02/2023	9,83931857 euros
21/02/2023	9,85758908 euros
20/02/2023	9,92017567 euros
19/02/2023	9,89268248 euros
18/02/2023	9,89271306 euros
17/02/2023	9,89274352 euros
16/02/2023	9,97323873 euros
15/02/2023	9,96223311 euros
14/02/2023	9,94244827 euros
13/02/2023	9,97111206 euros
12/02/2023	9,93817435 euros
11/02/2023	9,93819241 euros
10/02/2023	9,93821053 euros
09/02/2023	9,97740974 euros
08/02/2023	9,95331599 euros
07/02/2023	9,93245819 euros
06/02/2023	9,93414937 euros
05/02/2023	10,00405098 euros
04/02/2023	10,00407192 euros
03/02/2023	10,00409317 euros
02/02/2023	9,96457528 euros
01/02/2023	9,82752671 euros
31/01/2023	9,85463168 euros
30/01/2023	9,8740758 euros
29/01/2023	9,89683046 euros
28/01/2023	9,89685653 euros
27/01/2023	9,89688254 euros
26/01/2023	9,85459918 euros
25/01/2023	9,79137942 euros
24/01/2023	9,83795768 euros
23/01/2023	9,8425626 euros
22/01/2023	9,76506491 euros
21/01/2023	9,76509408 euros
20/01/2023	9,76512325 euros