Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/11/2015	9,08985965 euros
11/11/2015	9,16563966 euros
10/11/2015	9,14240331 euros
09/11/2015	9,12482697 euros
08/11/2015	9,17573343 euros
07/11/2015	9,17578873 euros
06/11/2015	9,17584405 euros
05/11/2015	9,1515042 euros
04/11/2015	9,18415354 euros
03/11/2015	9,11927376 euros
02/11/2015	9,08778401 euros
01/11/2015	9,09888355 euros
31/10/2015	9,09893008 euros
30/10/2015	9,09897654 euros
29/10/2015	9,10373788 euros
28/10/2015	9,14613871 euros
27/10/2015	9,06193948 euros
26/10/2015	9,12296585 euros
25/10/2015	9,12308144 euros
24/10/2015	9,12312962 euros
23/10/2015	9,123195 euros
22/10/2015	8,99409398 euros
21/10/2015	8,84503792 euros
20/10/2015	8,83841881 euros
19/10/2015	8,85122824 euros
18/10/2015	8,85460145 euros
17/10/2015	8,85464581 euros
16/10/2015	8,85469018 euros
15/10/2015	8,81106759 euros
14/10/2015	8,72931896 euros
13/10/2015	8,80272651 euros
12/10/2015	8,84339276 euros
11/10/2015	8,86182424 euros
10/10/2015	8,86185791 euros
09/10/2015	8,86189156 euros
08/10/2015	8,82370006 euros
07/10/2015	8,84044918 euros
06/10/2015	8,78862405 euros
05/10/2015	8,76472237 euros
04/10/2015	8,58843599 euros
03/10/2015	8,58846728 euros
02/10/2015	8,58849809 euros
01/10/2015	8,58188165 euros
30/09/2015	8,5791092 euros
29/09/2015	8,43284654 euros
28/09/2015	8,49450108 euros
27/09/2015	8,63321599 euros
26/09/2015	8,63323864 euros
25/09/2015	8,63326125 euros
24/09/2015	8,49464123 euros