Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/02/2016	8,36926335 euros
19/02/2016	8,36935327 euros
18/02/2016	8,41228103 euros
17/02/2016	8,38559852 euros
16/02/2016	8,27398533 euros
15/02/2016	8,28110734 euros
14/02/2016	8,10419667 euros
13/02/2016	8,10428158 euros
12/02/2016	8,10436621 euros
11/02/2016	8,03762855 euros
10/02/2016	8,17864165 euros
09/02/2016	8,12960273 euros
08/02/2016	8,21155659 euros
07/02/2016	8,35680043 euros
06/02/2016	8,35689156 euros
05/02/2016	8,35698261 euros
04/02/2016	8,41973347 euros
03/02/2016	8,37861732 euros
02/02/2016	8,48319655 euros
01/02/2016	8,55566897 euros
31/01/2016	8,56588605 euros
30/01/2016	8,5659808 euros
29/01/2016	8,56607554 euros
28/01/2016	8,44575922 euros
27/01/2016	8,51125145 euros
26/01/2016	8,47099369 euros
25/01/2016	8,46061392 euros
24/01/2016	8,50258563 euros
23/01/2016	8,50267737 euros
22/01/2016	8,50276909 euros
21/01/2016	8,34999936 euros
20/01/2016	8,26778035 euros
19/01/2016	8,44708002 euros
18/01/2016	8,37142913 euros
17/01/2016	8,41108127 euros
16/01/2016	8,41117409 euros
15/01/2016	8,4112669 euros
14/01/2016	8,54697505 euros
13/01/2016	8,62432001 euros
12/01/2016	8,59535458 euros
11/01/2016	8,58731889 euros
10/01/2016	8,59940574 euros
09/01/2016	8,5995025 euros
08/01/2016	8,59959926 euros
07/01/2016	8,65428454 euros
06/01/2016	8,78011444 euros
05/01/2016	8,82542034 euros
04/01/2016	8,7781 euros
03/01/2016	8,90957175 euros
02/01/2016	8,90967299 euros