Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/08/2015	9,42251826 euros
03/08/2015	9,43093441 euros
02/08/2015	9,40302644 euros
01/08/2015	9,40304178 euros
31/07/2015	9,40305676 euros
30/07/2015	9,40175027 euros
29/07/2015	9,36802125 euros
28/07/2015	9,33170403 euros
27/07/2015	9,27063356 euros
26/07/2015	9,42050779 euros
25/07/2015	9,42052634 euros
24/07/2015	9,42054488 euros
23/07/2015	9,47029916 euros
22/07/2015	9,50121043 euros
21/07/2015	9,52308517 euros
20/07/2015	9,57848575 euros
19/07/2015	9,56291277 euros
18/07/2015	9,56293546 euros
17/07/2015	9,56295811 euros
16/07/2015	9,54164516 euros
15/07/2015	9,44880106 euros
14/07/2015	9,40687074 euros
13/07/2015	9,38105458 euros
12/07/2015	9,26030959 euros
11/07/2015	9,26030688 euros
10/07/2015	9,26030413 euros
09/07/2015	9,19080226 euros
08/07/2015	9,0715022 euros
07/07/2015	9,10968876 euros
06/07/2015	9,1595319 euros
05/07/2015	9,25042936 euros
04/07/2015	9,25039848 euros
03/07/2015	9,25036759 euros
02/07/2015	9,26064008 euros
01/07/2015	9,27938384 euros
30/06/2015	9,20091769 euros
29/06/2015	9,20267255 euros
28/06/2015	9,36279738 euros
27/06/2015	9,36275669 euros
26/06/2015	9,36271595 euros
25/06/2015	9,35515817 euros
24/06/2015	9,35947637 euros
23/06/2015	9,37869064 euros
22/06/2015	9,29170584 euros
21/06/2015	9,20454019 euros
20/06/2015	9,20449489 euros
19/06/2015	9,20444947 euros
18/06/2015	9,16757957 euros
17/06/2015	9,15956962 euros
16/06/2015	9,172393 euros