Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/01/2026	13,08435785 euros
22/01/2026	13,12574863 euros
21/01/2026	13,09466323 euros
20/01/2026	13,03102628 euros
19/01/2026	13,20185705 euros
18/01/2026	13,25073523 euros
17/01/2026	13,2507396 euros
16/01/2026	13,25074395 euros
15/01/2026	13,26661761 euros
14/01/2026	13,18958154 euros
13/01/2026	13,23363228 euros
12/01/2026	13,23362058 euros
11/01/2026	13,21548049 euros
10/01/2026	13,21548311 euros
09/01/2026	13,21548613 euros
08/01/2026	13,14691898 euros
07/01/2026	13,15202601 euros
06/01/2026	13,14493285 euros
05/01/2026	13,07527429 euros
04/01/2026	12,97405753 euros
03/01/2026	12,97405256 euros
02/01/2026	12,97404676 euros
01/01/2026	12,91542411 euros
31/12/2025	12,915409 euros
30/12/2025	12,95923623 euros
29/12/2025	12,93603976 euros
28/12/2025	12,95155332 euros
27/12/2025	12,95154591 euros
26/12/2025	12,9515385 euros
25/12/2025	12,94537941 euros
24/12/2025	12,94537181 euros
23/12/2025	12,91835068 euros
22/12/2025	12,89250462 euros
21/12/2025	12,88301857 euros
20/12/2025	12,88301071 euros
19/12/2025	12,88300171 euros
18/12/2025	12,8170747 euros
17/12/2025	12,72837281 euros
16/12/2025	12,78482509 euros
15/12/2025	12,83933158 euros
14/12/2025	12,8354313 euros
13/12/2025	12,83542268 euros
12/12/2025	12,83541465 euros
11/12/2025	12,90842746 euros
10/12/2025	12,91451006 euros
09/12/2025	12,93216822 euros
08/12/2025	12,92934336 euros
07/12/2025	12,95394457 euros
06/12/2025	12,95393868 euros
05/12/2025	12,95393324 euros