Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/08/2017	9,50374837 euros
22/08/2017	9,5351961 euros
21/08/2017	9,49688368 euros
20/08/2017	9,51426065 euros
19/08/2017	9,51435742 euros
18/08/2017	9,51445421 euros
17/08/2017	9,57259985 euros
16/08/2017	9,60618011 euros
15/08/2017	9,57210334 euros
14/08/2017	9,56146087 euros
13/08/2017	9,51449603 euros
12/08/2017	9,51459223 euros
11/08/2017	9,51468845 euros
10/08/2017	9,57626135 euros
09/08/2017	9,62174448 euros
08/08/2017	9,68312827 euros
07/08/2017	9,66464904 euros
06/08/2017	9,63154916 euros
05/08/2017	9,63164787 euros
04/08/2017	9,63174658 euros
03/08/2017	9,59283102 euros
02/08/2017	9,60148433 euros
01/08/2017	9,61142428 euros
31/07/2017	9,59154907 euros
30/07/2017	9,58424177 euros
29/07/2017	9,58434009 euros
28/07/2017	9,58443844 euros
27/07/2017	9,62607822 euros
26/07/2017	9,6416229 euros
25/07/2017	9,64201766 euros
24/07/2017	9,59666142 euros
23/07/2017	9,59171344 euros
22/07/2017	9,59181197 euros
21/07/2017	9,59191045 euros
20/07/2017	9,64990373 euros
19/07/2017	9,6482355 euros
18/07/2017	9,6117136 euros
17/07/2017	9,65741091 euros
16/07/2017	9,64193179 euros
15/07/2017	9,6420396 euros
14/07/2017	9,64214741 euros
13/07/2017	9,64505669 euros
12/07/2017	9,61231199 euros
11/07/2017	9,54585216 euros
10/07/2017	9,55740844 euros
09/07/2017	9,53015399 euros
08/07/2017	9,53025464 euros
07/07/2017	9,53035527 euros
06/07/2017	9,55446498 euros
05/07/2017	9,57512548 euros