Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
10/11/2022	9,72744399 euros
09/11/2022	9,64177048 euros
08/11/2022	9,68417003 euros
07/11/2022	9,62796516 euros
06/11/2022	9,58876956 euros
05/11/2022	9,58879841 euros
04/11/2022	9,58882799 euros
03/11/2022	9,61348811 euros
02/11/2022	9,68445176 euros
01/11/2022	9,67972157 euros
31/10/2022	9,66680809 euros
30/10/2022	9,62257015 euros
29/10/2022	9,62261768 euros
28/10/2022	9,6226651 euros
27/10/2022	9,60586505 euros
26/10/2022	9,61156177 euros
25/10/2022	9,58166806 euros
24/10/2022	9,51111635 euros
23/10/2022	9,43091335 euros
22/10/2022	9,43096564 euros
21/10/2022	9,43101798 euros
20/10/2022	9,48894637 euros
19/10/2022	9,47204591 euros
18/10/2022	9,45922143 euros
17/10/2022	9,45497141 euros
16/10/2022	9,40841847 euros
15/10/2022	9,40846905 euros
14/10/2022	9,40851966 euros
13/10/2022	9,38671351 euros
12/10/2022	9,36337373 euros
11/10/2022	9,3915965 euros
10/10/2022	9,41723157 euros
09/10/2022	9,47367494 euros
08/10/2022	9,47372203 euros
07/10/2022	9,47376906 euros
06/10/2022	9,57529687 euros
05/10/2022	9,54234078 euros
04/10/2022	9,5899486 euros
03/10/2022	9,42413847 euros
02/10/2022	9,4109566 euros
01/10/2022	9,41101626 euros
30/09/2022	9,41106449 euros
29/09/2022	9,38957105 euros
28/09/2022	9,46857237 euros
27/09/2022	9,46941944 euros
26/09/2022	9,49341551 euros
25/09/2022	9,50549498 euros
24/09/2022	9,50556109 euros
23/09/2022	9,50562719 euros
22/09/2022	9,57883331 euros