Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/06/2014	8,08667075 euros
02/06/2014	8,10367245 euros
01/06/2014	8,08014705 euros
31/05/2014	8,07998859 euros
30/05/2014	8,07983151 euros
29/05/2014	8,08640098 euros
28/05/2014	8,08447131 euros
27/05/2014	8,07071042 euros
26/05/2014	8,06239136 euros
25/05/2014	8,04089007 euros
24/05/2014	8,04072908 euros
23/05/2014	8,04056808 euros
22/05/2014	8,01906994 euros
21/05/2014	8,0022431 euros
20/05/2014	7,9816508 euros
19/05/2014	7,9893081 euros
18/05/2014	7,97706094 euros
17/05/2014	7,97690112 euros
16/05/2014	7,97674132 euros
15/05/2014	7,95916454 euros
14/05/2014	8,02114185 euros
13/05/2014	8,02366192 euros
12/05/2014	8,01059414 euros
11/05/2014	7,9817934 euros
10/05/2014	7,98161045 euros
09/05/2014	7,9814275 euros
08/05/2014	7,99595112 euros
07/05/2014	7,93595148 euros
06/05/2014	7,93995581 euros
05/05/2014	7,95674312 euros
04/05/2014	7,96835026 euros
03/05/2014	7,96813758 euros
02/05/2014	7,96792512 euros
01/05/2014	7,96174155 euros
30/04/2014	7,95139368 euros
29/04/2014	7,95530305 euros
28/04/2014	7,91175067 euros
27/04/2014	7,91369583 euros
26/04/2014	7,91349208 euros
25/04/2014	7,91328833 euros
24/04/2014	7,9482162 euros
23/04/2014	7,92554353 euros
22/04/2014	7,94572111 euros
21/04/2014	7,89612933 euros
20/04/2014	7,89262927 euros
19/04/2014	7,89244843 euros
18/04/2014	7,89226759 euros
17/04/2014	7,89026347 euros
16/04/2014	7,86957064 euros
15/04/2014	7,80718625 euros