Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/09/2016	8,99025139 euros
06/09/2016	8,9702639 euros
05/09/2016	8,98562336 euros
04/09/2016	8,9672614 euros
03/09/2016	8,96732068 euros
02/09/2016	8,96737992 euros
01/09/2016	8,89580383 euros
31/08/2016	8,91271091 euros
30/08/2016	8,92424914 euros
29/08/2016	8,90112293 euros
28/08/2016	8,91008829 euros
27/08/2016	8,91014703 euros
26/08/2016	8,91020576 euros
25/08/2016	8,87510082 euros
24/08/2016	8,89566172 euros
23/08/2016	8,89045143 euros
22/08/2016	8,86446252 euros
21/08/2016	8,86797463 euros
20/08/2016	8,86803271 euros
19/08/2016	8,86809083 euros
18/08/2016	8,89119574 euros
17/08/2016	8,8689076 euros
16/08/2016	8,90165581 euros
15/08/2016	8,95901854 euros
14/08/2016	8,94541285 euros
13/08/2016	8,94547251 euros
12/08/2016	8,94553219 euros
11/08/2016	8,95538688 euros
10/08/2016	8,91633295 euros
09/08/2016	8,92770439 euros
08/08/2016	8,90279795 euros
07/08/2016	8,87415863 euros
06/08/2016	8,87421744 euros
05/08/2016	8,87427629 euros
04/08/2016	8,81671866 euros
03/08/2016	8,75654861 euros
02/08/2016	8,7377566 euros
01/08/2016	8,80689873 euros
31/07/2016	8,82156232 euros
30/07/2016	8,82161944 euros
29/07/2016	8,82167653 euros
28/07/2016	8,80483852 euros
27/07/2016	8,86095855 euros
26/07/2016	8,84963181 euros
25/07/2016	8,85445781 euros
24/07/2016	8,86338565 euros
23/07/2016	8,8634414 euros
22/07/2016	8,86349703 euros
21/07/2016	8,84947596 euros
20/07/2016	8,8641319 euros