Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/07/2023	10,05935073 euros
17/07/2023	10,00951588 euros
16/07/2023	10,03443963 euros
15/07/2023	10,03442543 euros
14/07/2023	10,03441127 euros
13/07/2023	10,0256205 euros
12/07/2023	10,01424879 euros
11/07/2023	9,96775713 euros
10/07/2023	9,93497828 euros
09/07/2023	9,95927713 euros
08/07/2023	9,9591297 euros
07/07/2023	9,95898227 euros
06/07/2023	9,97452352 euros
05/07/2023	10,10342079 euros
04/07/2023	10,1103765 euros
03/07/2023	10,09219804 euros
02/07/2023	10,07440648 euros
01/07/2023	10,07439553 euros
30/06/2023	10,07438928 euros
29/06/2023	10,02987309 euros
28/06/2023	10,01107386 euros
27/06/2023	9,96174445 euros
26/06/2023	9,97476807 euros
25/06/2023	9,97704643 euros
24/06/2023	9,97704087 euros
23/06/2023	9,97703316 euros
22/06/2023	9,97936472 euros
21/06/2023	9,995716 euros
20/06/2023	10,04228772 euros
19/06/2023	10,07330041 euros
18/06/2023	10,11144416 euros
17/06/2023	10,11143802 euros
16/06/2023	10,11143199 euros
15/06/2023	10,08314309 euros
14/06/2023	10,11986653 euros
13/06/2023	10,10995368 euros
12/06/2023	10,05718389 euros
11/06/2023	10,04845435 euros
10/06/2023	10,04844517 euros
09/06/2023	10,048436 euros
08/06/2023	10,00778442 euros
07/06/2023	10,04100396 euros
06/06/2023	10,05464484 euros
05/06/2023	10,03393213 euros
04/06/2023	10,03668938 euros
03/06/2023	10,0366837 euros
02/06/2023	10,03667788 euros
01/06/2023	9,92134135 euros
31/05/2023	9,87912519 euros
30/05/2023	9,91593468 euros