Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
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