Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/06/2026	14,03278954 euros
01/06/2026	13,98929788 euros
31/05/2026	13,96754732 euros
30/05/2026	13,96750091 euros
29/05/2026	13,96745492 euros
28/05/2026	13,94177473 euros
27/05/2026	13,89958862 euros
26/05/2026	13,90267891 euros
25/05/2026	13,84857044 euros
24/05/2026	13,81396231 euros
23/05/2026	13,81390426 euros
22/05/2026	13,81384663 euros
21/05/2026	13,73183603 euros
20/05/2026	13,71545906 euros
19/05/2026	13,59010433 euros
18/05/2026	13,6149022 euros
17/05/2026	13,64685105 euros
16/05/2026	13,64680048 euros
15/05/2026	13,64675046 euros
14/05/2026	13,78903412 euros
13/05/2026	13,69491704 euros
12/05/2026	13,59420356 euros
11/05/2026	13,66548188 euros
10/05/2026	13,652966 euros
09/05/2026	13,6529186 euros
08/05/2026	13,65287118 euros
07/05/2026	13,64189119 euros
06/05/2026	13,667731 euros
05/05/2026	13,51940921 euros
04/05/2026	13,43471735 euros
03/05/2026	13,39934338 euros
02/05/2026	13,39929622 euros
01/05/2026	13,39924904 euros
30/04/2026	13,39921481 euros
29/04/2026	13,33817464 euros
28/04/2026	13,34456459 euros
27/04/2026	13,39164799 euros
26/04/2026	13,37345704 euros
25/04/2026	13,37342491 euros
24/04/2026	13,373394 euros
23/04/2026	13,37331981 euros
22/04/2026	13,40261806 euros
21/04/2026	13,35552983 euros
20/04/2026	13,40243755 euros
19/04/2026	13,44900993 euros
18/04/2026	13,44897528 euros
17/04/2026	13,44894104 euros
16/04/2026	13,30614139 euros
15/04/2026	13,27440324 euros
14/04/2026	13,23455279 euros