Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/03/2021	10,21399049 euros
19/03/2021	10,21405827 euros
18/03/2021	10,2482692 euros
17/03/2021	10,22916265 euros
16/03/2021	10,25130537 euros
15/03/2021	10,22089307 euros
14/03/2021	10,20181132 euros
13/03/2021	10,20187366 euros
12/03/2021	10,20193619 euros
11/03/2021	10,22384695 euros
10/03/2021	10,13755488 euros
09/03/2021	10,10777254 euros
08/03/2021	10,06421153 euros
07/03/2021	9,96580765 euros
06/03/2021	9,96586351 euros
05/03/2021	9,96591934 euros
04/03/2021	10,01830579 euros
03/03/2021	10,07982198 euros
02/03/2021	10,08780469 euros
01/03/2021	10,11391395 euros
28/02/2021	9,9672607 euros
27/02/2021	9,96732663 euros
26/02/2021	9,9673927 euros
25/02/2021	10,11460239 euros
24/02/2021	10,12031547 euros
23/02/2021	10,10892531 euros
22/02/2021	10,13029474 euros
21/02/2021	10,19203326 euros
20/02/2021	10,19209832 euros
19/02/2021	10,19216358 euros
18/02/2021	10,16069719 euros
17/02/2021	10,21062927 euros
16/02/2021	10,24852063 euros
15/02/2021	10,25085719 euros
14/02/2021	10,20865599 euros
13/02/2021	10,20872395 euros
12/02/2021	10,20879211 euros
11/02/2021	10,19301241 euros
10/02/2021	10,16317383 euros
09/02/2021	10,15310839 euros
08/02/2021	10,14613775 euros
07/02/2021	10,11160738 euros
06/02/2021	10,11167353 euros
05/02/2021	10,11173932 euros
04/02/2021	10,07058963 euros
03/02/2021	10,04933232 euros
02/02/2021	10,01633315 euros
01/02/2021	9,92188876 euros
31/01/2021	9,83766652 euros
30/01/2021	9,83773177 euros