Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/09/2015	8,64634301 euros
22/09/2015	8,65367505 euros
21/09/2015	8,79423821 euros
20/09/2015	8,73701977 euros
19/09/2015	8,73703969 euros
18/09/2015	8,73705961 euros
17/09/2015	8,85588965 euros
16/09/2015	8,8427947 euros
15/09/2015	8,78112289 euros
14/09/2015	8,72349694 euros
13/09/2015	8,75846252 euros
12/09/2015	8,75848327 euros
11/09/2015	8,75850402 euros
10/09/2015	8,81063798 euros
09/09/2015	8,92404137 euros
08/09/2015	8,79453892 euros
07/09/2015	8,7436316 euros
06/09/2015	8,72278187 euros
05/09/2015	8,72280227 euros
04/09/2015	8,72282268 euros
03/09/2015	8,86990942 euros
02/09/2015	8,72437965 euros
01/09/2015	8,71517218 euros
31/08/2015	8,88821437 euros
30/08/2015	8,92233896 euros
29/08/2015	8,92236199 euros
28/08/2015	8,92238496 euros
27/08/2015	8,88361288 euros
26/08/2015	8,67663353 euros
25/08/2015	8,7078298 euros
24/08/2015	8,51709657 euros
23/08/2015	8,84871226 euros
22/08/2015	8,84872431 euros
21/08/2015	8,84873637 euros
20/08/2015	9,05326937 euros
19/08/2015	9,18695007 euros
18/08/2015	9,29779313 euros
17/08/2015	9,2901858 euros
16/08/2015	9,25075713 euros
15/08/2015	9,2507764 euros
14/08/2015	9,25079554 euros
13/08/2015	9,2594454 euros
12/08/2015	9,20016671 euros
11/08/2015	9,37094962 euros
10/08/2015	9,44911387 euros
09/08/2015	9,41608838 euros
08/08/2015	9,41611088 euros
07/08/2015	9,41613339 euros
06/08/2015	9,44279788 euros
05/08/2015	9,48342954 euros