Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/04/2017	9,28466969 euros
19/04/2017	9,26967118 euros
18/04/2017	9,23833242 euros
17/04/2017	9,33844 euros
16/04/2017	9,32914906 euros
15/04/2017	9,32925215 euros
14/04/2017	9,32935523 euros
13/04/2017	9,33381418 euros
12/04/2017	9,34641746 euros
11/04/2017	9,37534735 euros
10/04/2017	9,41083 euros
09/04/2017	9,41693933 euros
08/04/2017	9,41705351 euros
07/04/2017	9,41716771 euros
06/04/2017	9,4098686 euros
05/04/2017	9,4257604 euros
04/04/2017	9,4138893 euros
03/04/2017	9,39264874 euros
02/04/2017	9,42726502 euros
01/04/2017	9,42738397 euros
31/03/2017	9,42750281 euros
30/03/2017	9,44152828 euros
29/03/2017	9,41036544 euros
28/03/2017	9,39489736 euros
27/03/2017	9,33456088 euros
26/03/2017	9,36776454 euros
25/03/2017	9,3678833 euros
24/03/2017	9,36800215 euros
23/03/2017	9,37648642 euros
22/03/2017	9,34137412 euros
21/03/2017	9,40148939 euros
20/03/2017	9,44609301 euros
19/03/2017	9,44779012 euros
18/03/2017	9,44789795 euros
17/03/2017	9,44800563 euros
16/03/2017	9,45707268 euros
15/03/2017	9,42094782 euros
14/03/2017	9,40692877 euros
13/03/2017	9,42987192 euros
12/03/2017	9,41214345 euros
11/03/2017	9,4122493 euros
10/03/2017	9,4123552 euros
09/03/2017	9,39788798 euros
08/03/2017	9,3862143 euros
07/03/2017	9,39099796 euros
06/03/2017	9,41194042 euros
05/03/2017	9,44320703 euros
04/03/2017	9,44331222 euros
03/03/2017	9,44341741 euros
02/03/2017	9,45721787 euros