Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/08/2025	12,4332316 euros
25/08/2025	12,45181214 euros
24/08/2025	12,43119827 euros
23/08/2025	12,43117294 euros
22/08/2025	12,43114802 euros
21/08/2025	12,37293723 euros
20/08/2025	12,37078389 euros
19/08/2025	12,39562082 euros
18/08/2025	12,3972107 euros
17/08/2025	12,38604967 euros
16/08/2025	12,386023 euros
15/08/2025	12,38599635 euros
14/08/2025	12,41624143 euros
13/08/2025	12,39795097 euros
12/08/2025	12,35798348 euros
11/08/2025	12,32365713 euros
10/08/2025	12,31205225 euros
09/08/2025	12,31202002 euros
08/08/2025	12,31198746 euros
07/08/2025	12,26898515 euros
06/08/2025	12,24597978 euros
05/08/2025	12,24712104 euros
04/08/2025	12,25747199 euros
03/08/2025	12,15474359 euros
02/08/2025	12,15471502 euros
01/08/2025	12,15468613 euros
31/07/2025	12,37848021 euros
30/07/2025	12,40282816 euros
29/07/2025	12,34343445 euros
28/07/2025	12,32708088 euros
27/07/2025	12,24811678 euros
26/07/2025	12,2480925 euros
25/07/2025	12,24806829 euros
24/07/2025	12,24397577 euros
23/07/2025	12,23328112 euros
22/07/2025	12,16401899 euros
21/07/2025	12,21289519 euros
20/07/2025	12,2171134 euros
19/07/2025	12,21708617 euros
18/07/2025	12,21705952 euros
17/07/2025	12,23037097 euros
16/07/2025	12,13569622 euros
15/07/2025	12,16466008 euros
14/07/2025	12,14322656 euros
13/07/2025	12,12230159 euros
12/07/2025	12,12227497 euros
11/07/2025	12,12224884 euros
10/07/2025	12,15884149 euros
09/07/2025	12,11827834 euros
08/07/2025	12,07888239 euros