Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
21/07/2020	9,1940025 euros
20/07/2020	9,13967068 euros
19/07/2020	9,09964772 euros
18/07/2020	9,09968467 euros
17/07/2020	9,09972159 euros
16/07/2020	9,08934268 euros
15/07/2020	9,1222121 euros
14/07/2020	9,03509502 euros
13/07/2020	9,09431759 euros
12/07/2020	9,01766494 euros
11/07/2020	9,01770467 euros
10/07/2020	9,01774435 euros
09/07/2020	8,97980513 euros
08/07/2020	9,00539099 euros
07/07/2020	9,02895412 euros
06/07/2020	9,06079431 euros
05/07/2020	8,93978195 euros
04/07/2020	8,93982159 euros
03/07/2020	8,93986136 euros
02/07/2020	8,96342924 euros
01/07/2020	8,85833621 euros
30/06/2020	8,84470771 euros
29/06/2020	8,804919 euros
28/06/2020	8,78795349 euros
27/06/2020	8,78799742 euros
26/06/2020	8,78804143 euros
25/06/2020	8,80911656 euros
24/06/2020	8,80575186 euros
23/06/2020	8,96148286 euros
22/06/2020	8,88978562 euros
21/06/2020	8,90405662 euros
20/06/2020	8,90410388 euros
19/06/2020	8,90415029 euros
18/06/2020	8,87570936 euros
17/06/2020	8,90014433 euros
16/06/2020	8,88932688 euros
15/06/2020	8,69434374 euros
14/06/2020	8,71796235 euros
13/06/2020	8,71799875 euros
12/06/2020	8,71803483 euros
11/06/2020	8,74659308 euros
10/06/2020	8,96621058 euros
09/06/2020	8,996006 euros
08/06/2020	9,02736115 euros
07/06/2020	9,01504845 euros
06/06/2020	9,01509301 euros
05/06/2020	9,01513773 euros
04/06/2020	8,88672998 euros
03/06/2020	8,88946963 euros
02/06/2020	8,78038959 euros