Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
12/05/2025	12,01708625 euros
11/05/2025	11,74475903 euros
10/05/2025	11,74472988 euros
09/05/2025	11,74470109 euros
08/05/2025	11,75417251 euros
07/05/2025	11,67798951 euros
06/05/2025	11,63599166 euros
05/05/2025	11,69756429 euros
04/05/2025	11,71983064 euros
03/05/2025	11,71976228 euros
02/05/2025	11,7196939 euros
01/05/2025	11,55905706 euros
30/04/2025	11,55891263 euros
29/04/2025	11,52694315 euros
28/04/2025	11,45764758 euros
27/04/2025	11,45987726 euros
26/04/2025	11,45988208 euros
25/04/2025	11,45988689 euros
24/04/2025	11,41256038 euros
23/04/2025	11,37939757 euros
22/04/2025	11,17448846 euros
21/04/2025	11,12614521 euros
20/04/2025	11,19075629 euros
19/04/2025	11,1907455 euros
18/04/2025	11,19073472 euros
17/04/2025	11,19072394 euros
16/04/2025	11,22766216 euros
15/04/2025	11,32790569 euros
14/04/2025	11,25281533 euros
13/04/2025	11,04973787 euros
12/04/2025	11,04971847 euros
11/04/2025	11,04969908 euros
10/04/2025	11,12032087 euros
09/04/2025	10,89037253 euros
08/04/2025	11,13165973 euros
07/04/2025	10,92859724 euros
06/04/2025	11,19820248 euros
05/04/2025	11,19817995 euros
04/04/2025	11,19815941 euros
03/04/2025	11,54445894 euros
02/04/2025	11,8824537 euros
01/04/2025	11,89745039 euros
31/03/2025	11,78021406 euros
30/03/2025	11,85057143 euros
29/03/2025	11,85061843 euros
28/03/2025	11,85066536 euros
27/03/2025	12,00938113 euros
26/03/2025	12,0533537 euros
25/03/2025	12,07231364 euros
24/03/2025	12,05193003 euros