Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/02/2026	13,23377209 euros
21/02/2026	13,23375274 euros
20/02/2026	13,23373398 euros
19/02/2026	13,18401722 euros
18/02/2026	13,19938271 euros
17/02/2026	13,08702428 euros
16/02/2026	13,07150975 euros
15/02/2026	13,05678838 euros
14/02/2026	13,05678047 euros
13/02/2026	13,05677406 euros
12/02/2026	13,06067447 euros
11/02/2026	13,15170121 euros
10/02/2026	13,13843946 euros
09/02/2026	13,13539097 euros
08/02/2026	13,09053344 euros
07/02/2026	13,09051732 euros
06/02/2026	13,09050119 euros
05/02/2026	12,97298852 euros
04/02/2026	13,05634667 euros
03/02/2026	13,10774971 euros
02/02/2026	13,14399715 euros
01/02/2026	13,08621493 euros
31/01/2026	13,08621905 euros
30/01/2026	13,0862229 euros
29/01/2026	13,05445756 euros
28/01/2026	13,09976327 euros
27/01/2026	13,05619851 euros
26/01/2026	13,09512908 euros
25/01/2026	13,08435401 euros
24/01/2026	13,08435591 euros
23/01/2026	13,08435785 euros
22/01/2026	13,12574863 euros
21/01/2026	13,09466323 euros
20/01/2026	13,03102628 euros
19/01/2026	13,20185705 euros
18/01/2026	13,25073523 euros
17/01/2026	13,2507396 euros
16/01/2026	13,25074395 euros
15/01/2026	13,26661761 euros
14/01/2026	13,18958154 euros
13/01/2026	13,23363228 euros
12/01/2026	13,23362058 euros
11/01/2026	13,21548049 euros
10/01/2026	13,21548311 euros
09/01/2026	13,21548613 euros
08/01/2026	13,14691898 euros
07/01/2026	13,15202601 euros
06/01/2026	13,14493285 euros
05/01/2026	13,07527429 euros
04/01/2026	12,97405753 euros