Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
31/10/2014	8,34278364 euros
30/10/2014	8,21213796 euros
29/10/2014	8,17438239 euros
28/10/2014	8,16905996 euros
27/10/2014	8,09236016 euros
26/10/2014	8,13042676 euros
25/10/2014	8,13038042 euros
24/10/2014	8,13033408 euros
23/10/2014	8,13194695 euros
22/10/2014	8,10476 euros
21/10/2014	8,05847508 euros
20/10/2014	7,9656959 euros
19/10/2014	7,96837354 euros
18/10/2014	7,96831811 euros
17/10/2014	7,96826268 euros
16/10/2014	7,87023858 euros
15/10/2014	7,90216817 euros
14/10/2014	8,063678 euros
13/10/2014	8,046349 euros
12/10/2014	8,04558381 euros
11/10/2014	8,04553025 euros
10/10/2014	8,04547669 euros
09/10/2014	8,11636637 euros
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