Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/06/2014	8,12302847 euros
29/06/2014	8,12551883 euros
28/06/2014	8,12540787 euros
27/06/2014	8,12529691 euros
26/06/2014	8,12827204 euros
25/06/2014	8,12602804 euros
24/06/2014	8,16584723 euros
23/06/2014	8,15045817 euros
22/06/2014	8,1736212 euros
21/06/2014	8,17351139 euros
20/06/2014	8,17340157 euros
19/06/2014	8,17788225 euros
18/06/2014	8,15100622 euros
17/06/2014	8,14600809 euros
16/06/2014	8,14605352 euros
15/06/2014	8,16709143 euros
14/06/2014	8,16697754 euros
13/06/2014	8,16686364 euros
12/06/2014	8,17660879 euros
11/06/2014	8,18269233 euros
10/06/2014	8,19553498 euros
09/06/2014	8,18642193 euros
08/06/2014	8,17008816 euros
07/06/2014	8,16994628 euros
06/06/2014	8,16980444 euros
05/06/2014	8,11971897 euros
04/06/2014	8,09514425 euros
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