Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/03/2015	9,24581706 euros
06/03/2015	9,24579482 euros
05/03/2015	9,23417991 euros
04/03/2015	9,17233155 euros
03/03/2015	9,13151622 euros
02/03/2015	9,19023678 euros
01/03/2015	9,20323948 euros
28/02/2015	9,20320537 euros
27/02/2015	9,20317139 euros
26/02/2015	9,19374571 euros
25/02/2015	9,10847894 euros
24/02/2015	9,11827886 euros
23/02/2015	9,08347391 euros
22/02/2015	9,02662784 euros
21/02/2015	9,02659191 euros
20/02/2015	9,02655599 euros
19/02/2015	9,02752565 euros
18/02/2015	9,00389207 euros
17/02/2015	8,96074463 euros
16/02/2015	8,94468071 euros
15/02/2015	8,96260959 euros
14/02/2015	8,96257015 euros
13/02/2015	8,96253071 euros
12/02/2015	8,91318102 euros
11/02/2015	8,87733192 euros
10/02/2015	8,87597579 euros
09/02/2015	8,80546784 euros
08/02/2015	8,87847162 euros
07/02/2015	8,87852496 euros
06/02/2015	8,87857833 euros
05/02/2015	8,85403733 euros
04/02/2015	8,8887063 euros
03/02/2015	8,84998217 euros
02/02/2015	8,78700346 euros
01/02/2015	8,79361794 euros
31/01/2015	8,7936656 euros
30/01/2015	8,79371327 euros
29/01/2015	8,82949378 euros
28/01/2015	8,84567995 euros
27/01/2015	8,85215178 euros
26/01/2015	8,9241773 euros
25/01/2015	8,9015322 euros
24/01/2015	8,90157716 euros
23/01/2015	8,90162212 euros
22/01/2015	8,82377346 euros
21/01/2015	8,69060594 euros
20/01/2015	8,64025435 euros
19/01/2015	8,57718128 euros
18/01/2015	8,57681054 euros
17/01/2015	8,57685009 euros