Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/06/2015	9,16184518 euros
14/06/2015	9,22996347 euros
13/06/2015	9,2299219 euros
12/06/2015	9,22988034 euros
11/06/2015	9,26569594 euros
10/06/2015	9,22647627 euros
09/06/2015	9,17431258 euros
08/06/2015	9,20940133 euros
07/06/2015	9,27187347 euros
06/06/2015	9,27183038 euros
05/06/2015	9,27178705 euros
04/06/2015	9,29285867 euros
03/06/2015	9,33600474 euros
02/06/2015	9,35908139 euros
01/06/2015	9,40860696 euros
31/05/2015	9,39707558 euros
30/05/2015	9,39703264 euros
29/05/2015	9,39698969 euros
28/05/2015	9,4631489 euros
27/05/2015	9,4948003 euros
26/05/2015	9,42573042 euros
25/05/2015	9,43902745 euros
24/05/2015	9,44778887 euros
23/05/2015	9,44774773 euros
22/05/2015	9,44770658 euros
21/05/2015	9,42071518 euros
20/05/2015	9,41408113 euros
19/05/2015	9,38443254 euros
18/05/2015	9,29043481 euros
17/05/2015	9,2668398 euros
16/05/2015	9,26680019 euros
15/05/2015	9,26675994 euros
14/05/2015	9,27092509 euros
13/05/2015	9,24315222 euros
12/05/2015	9,2445741 euros
11/05/2015	9,29198896 euros
10/05/2015	9,28889857 euros
09/05/2015	9,28887458 euros
08/05/2015	9,2888509 euros
07/05/2015	9,16677062 euros
06/05/2015	9,15207418 euros
05/05/2015	9,18786785 euros
04/05/2015	9,29265383 euros
03/05/2015	9,24993489 euros
02/05/2015	9,24989629 euros
01/05/2015	9,24985769 euros
30/04/2015	9,26449571 euros
29/04/2015	9,2806505 euros
28/04/2015	9,39521327 euros
27/04/2015	9,45954799 euros