Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/07/2017	9,58864565 euros
03/07/2017	9,59929416 euros
02/07/2017	9,52587373 euros
01/07/2017	9,52596782 euros
30/06/2017	9,52606228 euros
29/06/2017	9,54677349 euros
28/06/2017	9,58686071 euros
27/06/2017	9,59647604 euros
26/06/2017	9,61056321 euros
25/06/2017	9,58310483 euros
24/06/2017	9,58320156 euros
23/06/2017	9,58329831 euros
22/06/2017	9,59190165 euros
21/06/2017	9,58148 euros
20/06/2017	9,59828447 euros
19/06/2017	9,63468516 euros
18/06/2017	9,56909941 euros
17/06/2017	9,56919523 euros
16/06/2017	9,56929153 euros
15/06/2017	9,55682633 euros
14/06/2017	9,58217657 euros
13/06/2017	9,61211582 euros
12/06/2017	9,58815755 euros
11/06/2017	9,64176468 euros
10/06/2017	9,64185775 euros
09/06/2017	9,64195093 euros
08/06/2017	9,59605629 euros
07/06/2017	9,56823245 euros
06/06/2017	9,57548317 euros
05/06/2017	9,61212901 euros
04/06/2017	9,61574525 euros
03/06/2017	9,61583769 euros
02/06/2017	9,61593013 euros
01/06/2017	9,60153415 euros
31/05/2017	9,56615947 euros
30/05/2017	9,60275963 euros
29/05/2017	9,61981855 euros
28/05/2017	9,62502222 euros
27/05/2017	9,62512553 euros
26/05/2017	9,625229 euros
25/05/2017	9,60503903 euros
24/05/2017	9,60566029 euros
23/05/2017	9,60027278 euros
22/05/2017	9,56460963 euros
21/05/2017	9,56687855 euros
20/05/2017	9,56698039 euros
19/05/2017	9,56708224 euros
18/05/2017	9,50743806 euros
17/05/2017	9,56740499 euros
16/05/2017	9,66236746 euros