Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/02/2017	9,29040215 euros
03/02/2017	9,29050067 euros
02/02/2017	9,24742817 euros
01/02/2017	9,27791856 euros
31/01/2017	9,23748746 euros
30/01/2017	9,27462603 euros
29/01/2017	9,34088771 euros
28/01/2017	9,34098884 euros
27/01/2017	9,34108993 euros
26/01/2017	9,35690077 euros
25/01/2017	9,32377107 euros
24/01/2017	9,25502666 euros
23/01/2017	9,22374829 euros
22/01/2017	9,28075421 euros
21/01/2017	9,28085554 euros
20/01/2017	9,28095692 euros
19/01/2017	9,28204311 euros
18/01/2017	9,29687193 euros
17/01/2017	9,28780615 euros
16/01/2017	9,33703156 euros
15/01/2017	9,37216272 euros
14/01/2017	9,3722638 euros
13/01/2017	9,37236482 euros
12/01/2017	9,32037012 euros
11/01/2017	9,35901437 euros
10/01/2017	9,36736047 euros
09/01/2017	9,36948832 euros
08/01/2017	9,40625645 euros
07/01/2017	9,40635848 euros
06/01/2017	9,40646049 euros
05/01/2017	9,38939337 euros
04/01/2017	9,41309685 euros
03/01/2017	9,3924762 euros
02/01/2017	9,36154477 euros
01/01/2017	9,31753683 euros
31/12/2016	9,31763791 euros
30/12/2016	9,3177372 euros
29/12/2016	9,32514343 euros
28/12/2016	9,34643157 euros
27/12/2016	9,33223443 euros
26/12/2016	9,31791217 euros
25/12/2016	9,31837239 euros
24/12/2016	9,31847202 euros
23/12/2016	9,31857141 euros
22/12/2016	9,31647731 euros
21/12/2016	9,33757358 euros
20/12/2016	9,36009001 euros
19/12/2016	9,3242764 euros
18/12/2016	9,33194305 euros
17/12/2016	9,3320421 euros