Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/10/2016	9,04005269 euros
26/10/2016	9,04036894 euros
25/10/2016	9,06413704 euros
24/10/2016	9,08402185 euros
23/10/2016	9,04545312 euros
22/10/2016	9,04555444 euros
21/10/2016	9,04565573 euros
20/10/2016	9,04277247 euros
19/10/2016	9,01968861 euros
18/10/2016	9,00052422 euros
17/10/2016	8,93764822 euros
16/10/2016	8,96860764 euros
15/10/2016	8,96870762 euros
14/10/2016	8,96880764 euros
13/10/2016	8,89580513 euros
12/10/2016	8,96545408 euros
11/10/2016	8,9690056 euros
10/10/2016	9,00084656 euros
09/10/2016	8,93749765 euros
08/10/2016	8,93759823 euros
07/10/2016	8,93769878 euros
06/10/2016	8,95002635 euros
05/10/2016	8,94474141 euros
04/10/2016	8,94518455 euros
03/10/2016	8,91399176 euros
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