Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
31/01/2014	7,72501256 euros
30/01/2014	7,72983544 euros
29/01/2014	7,6896126 euros
28/01/2014	7,72111866 euros
27/01/2014	7,67748588 euros
26/01/2014	7,6881524 euros
25/01/2014	7,68807478 euros
24/01/2014	7,68799717 euros
23/01/2014	7,8087875 euros
22/01/2014	7,88153132 euros
21/01/2014	7,87197712 euros
20/01/2014	7,90709329 euros
19/01/2014	7,90950726 euros
18/01/2014	7,90943533 euros
17/01/2014	7,9093598 euros
16/01/2014	7,89380378 euros
15/01/2014	7,9206659 euros
14/01/2014	7,84454375 euros
13/01/2014	7,83462621 euros
12/01/2014	7,83411862 euros
11/01/2014	7,83406055 euros
10/01/2014	7,83400274 euros
09/01/2014	7,81938589 euros
08/01/2014	7,84955731 euros
07/01/2014	7,83768094 euros
06/01/2014	7,81157143 euros
05/01/2014	7,8346798 euros
04/01/2014	7,83464318 euros
03/01/2014	7,83460276 euros
02/01/2014	7,83655803 euros
01/01/2014	7,86459787 euros
31/12/2013	7,86455001 euros
30/12/2013	7,84542302 euros
29/12/2013	7,83764816 euros
28/12/2013	7,83760034 euros
27/12/2013	7,83755242 euros
26/12/2013	7,79243349 euros
25/12/2013	7,78764137 euros
24/12/2013	7,78759332 euros
23/12/2013	7,77860727 euros
22/12/2013	7,74847407 euros
21/12/2013	7,74842647 euros
20/12/2013	7,74837884 euros
19/12/2013	7,73004116 euros
18/12/2013	7,66184645 euros
17/12/2013	7,61412514 euros
16/12/2013	7,65456411 euros
15/12/2013	7,61544549 euros
14/12/2013	7,61539666 euros
13/12/2013	7,61534772 euros