Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/03/2016	8,58181726 euros
15/03/2016	8,58884818 euros
14/03/2016	8,65051512 euros
13/03/2016	8,62792361 euros
12/03/2016	8,62801088 euros
11/03/2016	8,62809788 euros
10/03/2016	8,52504471 euros
09/03/2016	8,57276193 euros
08/03/2016	8,55435104 euros
07/03/2016	8,62958042 euros
06/03/2016	8,65009511 euros
05/03/2016	8,65018652 euros
04/03/2016	8,65027792 euros
03/03/2016	8,59277037 euros
02/03/2016	8,57804002 euros
01/03/2016	8,51954976 euros
29/02/2016	8,45255592 euros
28/02/2016	8,42814802 euros
27/02/2016	8,4282406 euros
26/02/2016	8,42833319 euros
25/02/2016	8,41221575 euros
24/02/2016	8,30609659 euros
23/02/2016	8,41120907 euros
22/02/2016	8,46610536 euros
21/02/2016	8,36917344 euros
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