Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
11/02/2024	10,86993318 euros
10/02/2024	10,86990573 euros
09/02/2024	10,86988089 euros
08/02/2024	10,86329843 euros
07/02/2024	10,88043573 euros
06/02/2024	10,85376752 euros
05/02/2024	10,81287384 euros
04/02/2024	10,8114359 euros
03/02/2024	10,8114184 euros
02/02/2024	10,81140386 euros
01/02/2024	10,72602053 euros
31/01/2024	10,77574558 euros
30/01/2024	10,77768429 euros
29/01/2024	10,76321158 euros
28/01/2024	10,74167842 euros
27/01/2024	10,74165269 euros
26/01/2024	10,74162803 euros
25/01/2024	10,7289124 euros
24/01/2024	10,70255913 euros
23/01/2024	10,6553251 euros
22/01/2024	10,64755911 euros
21/01/2024	10,57803921 euros
20/01/2024	10,57803102 euros
19/01/2024	10,57802299 euros
18/01/2024	10,5537498 euros
17/01/2024	10,50987171 euros
16/01/2024	10,60036911 euros
15/01/2024	10,58148248 euros
14/01/2024	10,59743859 euros
13/01/2024	10,59743046 euros
12/01/2024	10,5974228 euros
11/01/2024	10,51912151 euros
10/01/2024	10,54106265 euros
09/01/2024	10,55053263 euros
08/01/2024	10,52377252 euros
07/01/2024	10,51797806 euros
06/01/2024	10,51796335 euros
05/01/2024	10,5179492 euros
04/01/2024	10,53291071 euros
03/01/2024	10,54481354 euros
02/01/2024	10,57243989 euros
01/01/2024	10,56537644 euros
31/12/2023	10,56536104 euros
30/12/2023	10,56534325 euros
29/12/2023	10,56532611 euros
28/12/2023	10,56504222 euros
27/12/2023	10,52524598 euros
26/12/2023	10,52300422 euros
25/12/2023	10,52298696 euros
24/12/2023	10,52296711 euros