Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/08/2023	10,12091074 euros
06/08/2023	10,14665596 euros
05/08/2023	10,14663721 euros
04/08/2023	10,1466185 euros
03/08/2023	10,14796554 euros
02/08/2023	10,17897095 euros
01/08/2023	10,24968608 euros
31/07/2023	10,27672246 euros
30/07/2023	10,26038407 euros
29/07/2023	10,26036228 euros
28/07/2023	10,26003636 euros
27/07/2023	10,27669471 euros
26/07/2023	10,1655588 euros
25/07/2023	10,19605828 euros
24/07/2023	10,17276268 euros
23/07/2023	10,11917788 euros
22/07/2023	10,1191656 euros
21/07/2023	10,11915328 euros
20/07/2023	10,10674084 euros
19/07/2023	10,09851937 euros
18/07/2023	10,05935073 euros
17/07/2023	10,00951588 euros
16/07/2023	10,03443963 euros
15/07/2023	10,03442543 euros
14/07/2023	10,03441127 euros
13/07/2023	10,0256205 euros
12/07/2023	10,01424879 euros
11/07/2023	9,96775713 euros
10/07/2023	9,93497828 euros
09/07/2023	9,95927713 euros
08/07/2023	9,9591297 euros
07/07/2023	9,95898227 euros
06/07/2023	9,97452352 euros
05/07/2023	10,10342079 euros
04/07/2023	10,1103765 euros
03/07/2023	10,09219804 euros
02/07/2023	10,07440648 euros
01/07/2023	10,07439553 euros
30/06/2023	10,07438928 euros
29/06/2023	10,02987309 euros
28/06/2023	10,01107386 euros
27/06/2023	9,96174445 euros
26/06/2023	9,97476807 euros
25/06/2023	9,97704643 euros
24/06/2023	9,97704087 euros
23/06/2023	9,97703316 euros
22/06/2023	9,97936472 euros
21/06/2023	9,995716 euros
20/06/2023	10,04228772 euros
19/06/2023	10,07330041 euros