Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/10/2016	8,910162 euros
01/10/2016	8,91025414 euros
30/09/2016	8,91034636 euros
29/09/2016	8,92611228 euros
28/09/2016	8,90520772 euros
27/09/2016	8,87794733 euros
26/09/2016	8,8763162 euros
25/09/2016	8,96676995 euros
24/09/2016	8,96682862 euros
23/09/2016	8,96688721 euros
22/09/2016	8,99492844 euros
21/09/2016	8,90557987 euros
20/09/2016	8,88096469 euros
19/09/2016	8,8848007 euros
18/09/2016	8,84335105 euros
17/09/2016	8,8434078 euros
16/09/2016	8,8434646 euros
15/09/2016	8,83547664 euros
14/09/2016	8,81532302 euros
13/09/2016	8,82152674 euros
12/09/2016	8,86188887 euros
11/09/2016	8,91980372 euros
10/09/2016	8,91986257 euros
09/09/2016	8,91992147 euros
08/09/2016	8,98546731 euros
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