Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
25/03/2016	8,56869799 euros
24/03/2016	8,56601434 euros
23/03/2016	8,61293039 euros
22/03/2016	8,64393594 euros
21/03/2016	8,62907523 euros
20/03/2016	8,63119394 euros
19/03/2016	8,63128967 euros
18/03/2016	8,63138528 euros
17/03/2016	8,62239816 euros
16/03/2016	8,58181726 euros
15/03/2016	8,58884818 euros
14/03/2016	8,65051512 euros
13/03/2016	8,62792361 euros
12/03/2016	8,62801088 euros
11/03/2016	8,62809788 euros
10/03/2016	8,52504471 euros
09/03/2016	8,57276193 euros
08/03/2016	8,55435104 euros
07/03/2016	8,62958042 euros
06/03/2016	8,65009511 euros
05/03/2016	8,65018652 euros
04/03/2016	8,65027792 euros
03/03/2016	8,59277037 euros
02/03/2016	8,57804002 euros
01/03/2016	8,51954976 euros
29/02/2016	8,45255592 euros
28/02/2016	8,42814802 euros
27/02/2016	8,4282406 euros
26/02/2016	8,42833319 euros
25/02/2016	8,41221575 euros
24/02/2016	8,30609659 euros
23/02/2016	8,41120907 euros
22/02/2016	8,46610536 euros
21/02/2016	8,36917344 euros
20/02/2016	8,36926335 euros
19/02/2016	8,36935327 euros
18/02/2016	8,41228103 euros
17/02/2016	8,38559852 euros
16/02/2016	8,27398533 euros
15/02/2016	8,28110734 euros
14/02/2016	8,10419667 euros
13/02/2016	8,10428158 euros
12/02/2016	8,10436621 euros
11/02/2016	8,03762855 euros
10/02/2016	8,17864165 euros
09/02/2016	8,12960273 euros
08/02/2016	8,21155659 euros
07/02/2016	8,35680043 euros
06/02/2016	8,35689156 euros
05/02/2016	8,35698261 euros