Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
09/01/2015	8,3768665 euros
08/01/2015	8,46117719 euros
07/01/2015	8,29759085 euros
06/01/2015	8,24086757 euros
05/01/2015	8,29405392 euros
04/01/2015	8,45747468 euros
03/01/2015	8,45751086 euros
02/01/2015	8,45754704 euros
01/01/2015	8,4437491 euros
31/12/2014	8,44250991 euros
30/12/2014	8,4213586 euros
29/12/2014	8,47964474 euros
28/12/2014	8,47762008 euros
27/12/2014	8,47764542 euros
26/12/2014	8,47767078 euros
25/12/2014	8,46406381 euros
24/12/2014	8,47298544 euros
23/12/2014	8,47577871 euros
22/12/2014	8,42917351 euros
21/12/2014	8,41266097 euros
20/12/2014	8,41265074 euros
19/12/2014	8,4126405 euros
18/12/2014	8,38360038 euros
17/12/2014	8,22183003 euros
16/12/2014	8,22627 euros
15/12/2014	8,14993991 euros
14/12/2014	8,2604281 euros
13/12/2014	8,26041559 euros
12/12/2014	8,26040292 euros
11/12/2014	8,40268084 euros
10/12/2014	8,38482428 euros
09/12/2014	8,40853684 euros
08/12/2014	8,54615763 euros
07/12/2014	8,58270037 euros
06/12/2014	8,58269887 euros
05/12/2014	8,58269729 euros
04/12/2014	8,46518683 euros
03/12/2014	8,54925725 euros
02/12/2014	8,50621201 euros
01/12/2014	8,46408669 euros
30/11/2014	8,53431494 euros
29/11/2014	8,5343055 euros
28/11/2014	8,5342959 euros
27/11/2014	8,52166627 euros
26/11/2014	8,49405389 euros
25/11/2014	8,49798028 euros
24/11/2014	8,49921173 euros
23/11/2014	8,50660619 euros
22/11/2014	8,50659803 euros
21/11/2014	8,50658986 euros