Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/05/2017	9,66186879 euros
14/05/2017	9,62349485 euros
13/05/2017	9,62359625 euros
12/05/2017	9,6236978 euros
11/05/2017	9,62101673 euros
10/05/2017	9,64164143 euros
09/05/2017	9,61988585 euros
08/05/2017	9,58781891 euros
07/05/2017	9,58486019 euros
06/05/2017	9,58496245 euros
05/05/2017	9,58506469 euros
04/05/2017	9,54207442 euros
03/05/2017	9,50559874 euros
02/05/2017	9,49926873 euros
01/05/2017	9,46144796 euros
30/04/2017	9,46174977 euros
29/04/2017	9,46185089 euros
28/04/2017	9,46194932 euros
27/04/2017	9,45843052 euros
26/04/2017	9,47992016 euros
25/04/2017	9,47935837 euros
24/04/2017	9,43610555 euros
23/04/2017	9,29421236 euros
22/04/2017	9,29431451 euros
21/04/2017	9,29441668 euros
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