Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
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
01/03/2017	9,46585247 euros
28/02/2017	9,35694217 euros
27/02/2017	9,36988864 euros
26/02/2017	9,37058626 euros
25/02/2017	9,37068363 euros
24/02/2017	9,37078089 euros
23/02/2017	9,41655899 euros
22/02/2017	9,43359891 euros
21/02/2017	9,42444423 euros
20/02/2017	9,38570544 euros
19/02/2017	9,37175439 euros
18/02/2017	9,37185439 euros
17/02/2017	9,37195434 euros
16/02/2017	9,41306978 euros
15/02/2017	9,42938167 euros
14/02/2017	9,38371554 euros
13/02/2017	9,37718557 euros
12/02/2017	9,33844589 euros
11/02/2017	9,33854198 euros
10/02/2017	9,33863794 euros
09/02/2017	9,30935549 euros
08/02/2017	9,24870564 euros
07/02/2017	9,27001791 euros
06/02/2017	9,25390579 euros
05/02/2017	9,29030363 euros