Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/05/2026	13,39934338 euros
02/05/2026	13,39929622 euros
01/05/2026	13,39924904 euros
30/04/2026	13,39921481 euros
29/04/2026	13,33817464 euros
28/04/2026	13,34456459 euros
27/04/2026	13,39164799 euros
26/04/2026	13,37345704 euros
25/04/2026	13,37342491 euros
24/04/2026	13,373394 euros
23/04/2026	13,37331981 euros
22/04/2026	13,40261806 euros
21/04/2026	13,35552983 euros
20/04/2026	13,40243755 euros
19/04/2026	13,44900993 euros
18/04/2026	13,44897528 euros
17/04/2026	13,44894104 euros
16/04/2026	13,30614139 euros
15/04/2026	13,27440324 euros
14/04/2026	13,23455279 euros
13/04/2026	13,10433468 euros
12/04/2026	13,08572927 euros
11/04/2026	13,08568903 euros
10/04/2026	13,08564836 euros
09/04/2026	13,09214488 euros
08/04/2026	13,10361581 euros
07/04/2026	12,7999644 euros
06/04/2026	12,85324972 euros
05/04/2026	12,8333075 euros
04/04/2026	12,83326596 euros
03/04/2026	12,83322483 euros
02/04/2026	12,83318287 euros
01/04/2026	12,83531821 euros
31/03/2026	12,66476818 euros
30/03/2026	12,55068503 euros
29/03/2026	12,51940888 euros
28/03/2026	12,51939444 euros
27/03/2026	12,51938014 euros
26/03/2026	12,65272643 euros
25/03/2026	12,80384927 euros
24/03/2026	12,69134003 euros
23/03/2026	12,6905495 euros
22/03/2026	12,63856665 euros
21/03/2026	12,6385618 euros
20/03/2026	12,63855946 euros
19/03/2026	12,77418476 euros
18/03/2026	12,94709142 euros
17/03/2026	13,00834896 euros
16/03/2026	12,97524424 euros
15/03/2026	12,93025347 euros