Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/10/2014	8,13453218 euros
07/10/2014	8,1833753 euros
06/10/2014	8,25892926 euros
05/10/2014	8,25596173 euros
04/10/2014	8,25590961 euros
03/10/2014	8,25585747 euros
02/10/2014	8,17471043 euros
01/10/2014	8,29255766 euros
30/09/2014	8,33514055 euros
29/09/2014	8,30698078 euros
28/09/2014	8,33871776 euros
27/09/2014	8,3386579 euros
26/09/2014	8,33859804 euros
25/09/2014	8,30751767 euros
24/09/2014	8,33617046 euros
23/09/2014	8,28410608 euros
22/09/2014	8,32766113 euros
21/09/2014	8,36057034 euros
20/09/2014	8,36051084 euros
19/09/2014	8,36045135 euros
18/09/2014	8,3564299 euros
17/09/2014	8,3240022 euros
16/09/2014	8,30006079 euros
15/09/2014	8,30312686 euros
14/09/2014	8,31949941 euros
13/09/2014	8,3194401 euros
12/09/2014	8,31938079 euros
11/09/2014	8,33150411 euros
10/09/2014	8,33791866 euros
09/09/2014	8,34674803 euros
08/09/2014	8,36731249 euros
07/09/2014	8,36892936 euros
06/09/2014	8,36888886 euros
05/09/2014	8,36884836 euros
04/09/2014	8,38580878 euros
03/09/2014	8,31338234 euros
02/09/2014	8,28737718 euros
01/09/2014	8,28515327 euros
31/08/2014	8,27360902 euros
30/08/2014	8,27356636 euros
29/08/2014	8,27352377 euros
28/08/2014	8,25576316 euros
27/08/2014	8,282146 euros
26/08/2014	8,26681167 euros
25/08/2014	8,24031116 euros
24/08/2014	8,18820051 euros
23/08/2014	8,18815713 euros
22/08/2014	8,18811374 euros
21/08/2014	8,19357674 euros
20/08/2014	8,15659913 euros