Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
09/09/2020	9,25050185 euros
08/09/2020	9,17586396 euros
07/09/2020	9,25462447 euros
06/09/2020	9,18017132 euros
05/09/2020	9,18020353 euros
04/09/2020	9,18023583 euros
03/09/2020	9,27378648 euros
02/09/2020	9,36179154 euros
01/09/2020	9,29917623 euros
31/08/2020	9,28231997 euros
30/08/2020	9,30074219 euros
29/08/2020	9,30077454 euros
28/08/2020	9,30080678 euros
27/08/2020	9,31617568 euros
26/08/2020	9,31638305 euros
25/08/2020	9,28303185 euros
24/08/2020	9,27193849 euros
23/08/2020	9,20405081 euros
22/08/2020	9,20408278 euros
21/08/2020	9,2041146 euros
20/08/2020	9,18103938 euros
19/08/2020	9,24209454 euros
18/08/2020	9,22000502 euros
17/08/2020	9,22145317 euros
16/08/2020	9,21042642 euros
15/08/2020	9,21045967 euros
14/08/2020	9,21049299 euros
13/08/2020	9,24486864 euros
12/08/2020	9,26274709 euros
11/08/2020	9,22239321 euros
10/08/2020	9,15109366 euros
09/08/2020	9,14296905 euros
08/08/2020	9,14299966 euros
07/08/2020	9,14303036 euros
06/08/2020	9,13847033 euros
05/08/2020	9,15331606 euros
04/08/2020	9,11024472 euros
03/08/2020	9,0862923 euros
02/08/2020	8,98818692 euros
01/08/2020	8,98821941 euros
31/07/2020	8,98825345 euros
30/07/2020	9,01126181 euros
29/07/2020	9,09691607 euros
28/07/2020	9,07977859 euros
27/07/2020	9,07629877 euros
26/07/2020	9,05056161 euros
25/07/2020	9,05059699 euros
24/07/2020	9,05063237 euros
23/07/2020	9,15029073 euros
22/07/2020	9,15463211 euros