Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/04/2026	13,10433468 euros
12/04/2026	13,08572927 euros
11/04/2026	13,08568903 euros
10/04/2026	13,08564836 euros
09/04/2026	13,09214488 euros
08/04/2026	13,10361581 euros
07/04/2026	12,7999644 euros
06/04/2026	12,85324972 euros
05/04/2026	12,8333075 euros
04/04/2026	12,83326596 euros
03/04/2026	12,83322483 euros
02/04/2026	12,83318287 euros
01/04/2026	12,83531821 euros
31/03/2026	12,66476818 euros
30/03/2026	12,55068503 euros
29/03/2026	12,51940888 euros
28/03/2026	12,51939444 euros
27/03/2026	12,51938014 euros
26/03/2026	12,65272643 euros
25/03/2026	12,80384927 euros
24/03/2026	12,69134003 euros
23/03/2026	12,6905495 euros
22/03/2026	12,63856665 euros
21/03/2026	12,6385618 euros
20/03/2026	12,63855946 euros
19/03/2026	12,77418476 euros
18/03/2026	12,94709142 euros
17/03/2026	13,00834896 euros
16/03/2026	12,97524424 euros
15/03/2026	12,93025347 euros
14/03/2026	12,9302505 euros
13/03/2026	12,93024822 euros
12/03/2026	12,94350861 euros
11/03/2026	13,03333224 euros
10/03/2026	13,07595469 euros
09/03/2026	12,96690852 euros
08/03/2026	12,95373771 euros
07/03/2026	12,95372554 euros
06/03/2026	12,95371404 euros
05/03/2026	13,05122015 euros
04/03/2026	13,15803407 euros
03/03/2026	13,05829232 euros
02/03/2026	13,22761032 euros
01/03/2026	13,23202882 euros
28/02/2026	13,23200707 euros
27/02/2026	13,23198624 euros
26/02/2026	13,26261644 euros
25/02/2026	13,29016778 euros
24/02/2026	13,22018594 euros
23/02/2026	13,16764078 euros