Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/05/2021	10,5056133 euros
08/05/2021	10,50569821 euros
07/05/2021	10,50578323 euros
06/05/2021	10,44478596 euros
05/05/2021	10,41943627 euros
04/05/2021	10,34276286 euros
03/05/2021	10,41130812 euros
02/05/2021	10,39059454 euros
01/05/2021	10,39067544 euros
30/04/2021	10,39075658 euros
29/04/2021	10,42478005 euros
28/04/2021	10,43584689 euros
27/04/2021	10,42728849 euros
26/04/2021	10,43082198 euros
25/04/2021	10,41008389 euros
24/04/2021	10,41015434 euros
23/04/2021	10,41022514 euros
22/04/2021	10,39566658 euros
21/04/2021	10,35608205 euros
20/04/2021	10,32869214 euros
19/04/2021	10,42872099 euros
18/04/2021	10,44185807 euros
17/04/2021	10,44192642 euros
16/04/2021	10,44199507 euros
15/04/2021	10,41040455 euros
14/04/2021	10,38485309 euros
13/04/2021	10,36350815 euros
12/04/2021	10,35936611 euros
11/04/2021	10,37282909 euros
10/04/2021	10,37289438 euros
09/04/2021	10,37295987 euros
08/04/2021	10,369699 euros
07/04/2021	10,34653788 euros
06/04/2021	10,36836445 euros
05/04/2021	10,33847836 euros
04/04/2021	10,3156574 euros
03/04/2021	10,3157227 euros
02/04/2021	10,31578816 euros
01/04/2021	10,31029489 euros
31/03/2021	10,25246978 euros
30/03/2021	10,25066866 euros
29/03/2021	10,22239892 euros
28/03/2021	10,21152847 euros
27/03/2021	10,21159699 euros
26/03/2021	10,21166564 euros
25/03/2021	10,1201454 euros
24/03/2021	10,13586874 euros
23/03/2021	10,16636947 euros
22/03/2021	10,21592696 euros
21/03/2021	10,21392269 euros