Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
17/08/2021	10,61292648 euros
16/08/2021	10,63606482 euros
15/08/2021	10,67217174 euros
14/08/2021	10,67226283 euros
13/08/2021	10,67235366 euros
12/08/2021	10,67423037 euros
11/08/2021	10,67683315 euros
10/08/2021	10,65574244 euros
09/08/2021	10,63732057 euros
08/08/2021	10,62074906 euros
07/08/2021	10,620838 euros
06/08/2021	10,61869079 euros
05/08/2021	10,59969201 euros
04/08/2021	10,57836809 euros
03/08/2021	10,54935895 euros
02/08/2021	10,54825493 euros
01/08/2021	10,5168378 euros
31/07/2021	10,51692525 euros
30/07/2021	10,51701644 euros
29/07/2021	10,56300998 euros
28/07/2021	10,51881121 euros
27/07/2021	10,47665305 euros
26/07/2021	10,53767958 euros
25/07/2021	10,5404381 euros
24/07/2021	10,5405274 euros
23/07/2021	10,54061724 euros
22/07/2021	10,5029769 euros
21/07/2021	10,49162974 euros
20/07/2021	10,41906207 euros
19/07/2021	10,35904073 euros
18/07/2021	10,51166069 euros
17/07/2021	10,51174694 euros
16/07/2021	10,51183354 euros
15/07/2021	10,53813405 euros
14/07/2021	10,56826538 euros
13/07/2021	10,58557005 euros
12/07/2021	10,57531921 euros
11/07/2021	10,53955705 euros
10/07/2021	10,53964734 euros
09/07/2021	10,53982817 euros
08/07/2021	10,45823058 euros
07/07/2021	10,55874662 euros
06/07/2021	10,53726606 euros
05/07/2021	10,58741263 euros
04/07/2021	10,57742673 euros
03/07/2021	10,57751705 euros
02/07/2021	10,57760581 euros
01/07/2021	10,57544213 euros
30/06/2021	10,54717102 euros
29/06/2021	10,56392956 euros