Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
24/01/2019	9,17392181 euros
23/01/2019	9,14854345 euros
22/01/2019	9,16059158 euros
21/01/2019	9,22844181 euros
20/01/2019	9,24586623 euros
19/01/2019	9,24595958 euros
18/01/2019	9,24605289 euros
17/01/2019	9,14648732 euros
16/01/2019	9,15866308 euros
15/01/2019	9,08776573 euros
14/01/2019	9,07272866 euros
13/01/2019	9,08691709 euros
12/01/2019	9,08700186 euros
11/01/2019	9,08708663 euros
10/01/2019	9,10044458 euros
09/01/2019	9,08891784 euros
08/01/2019	9,03437288 euros
07/01/2019	9,03128338 euros
06/01/2019	8,9812009 euros
05/01/2019	8,98128277 euros
04/01/2019	8,98135597 euros
03/01/2019	8,82768039 euros
02/01/2019	8,87141042 euros
01/01/2019	8,88470712 euros
31/12/2018	8,88478968 euros
30/12/2018	8,8617913 euros
29/12/2018	8,8618698 euros
28/12/2018	8,86194833 euros
27/12/2018	8,78128384 euros
26/12/2018	8,82077933 euros
25/12/2018	8,79197461 euros
24/12/2018	8,82097143 euros
23/12/2018	8,84857413 euros
22/12/2018	8,84865991 euros
21/12/2018	8,84874561 euros
20/12/2018	8,89216039 euros
19/12/2018	9,04562497 euros
18/12/2018	9,04220435 euros
17/12/2018	9,10966178 euros
16/12/2018	9,15793862 euros
15/12/2018	9,15802214 euros
14/12/2018	9,15810546 euros
13/12/2018	9,22243545 euros
12/12/2018	9,22630471 euros
11/12/2018	9,12503651 euros
10/12/2018	9,06029695 euros
09/12/2018	9,2133416 euros
08/12/2018	9,21342628 euros
07/12/2018	9,21351113 euros
06/12/2018	9,18173538 euros