Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
01/12/2017	9,79227818 euros
30/11/2017	9,84309304 euros
29/11/2017	9,86814434 euros
28/11/2017	9,82305257 euros
27/11/2017	9,79708868 euros
26/11/2017	9,83819458 euros
25/11/2017	9,83829702 euros
24/11/2017	9,8383997 euros
23/11/2017	9,81736986 euros
22/11/2017	9,81118227 euros
21/11/2017	9,81591438 euros
20/11/2017	9,77469535 euros
19/11/2017	9,75536014 euros
18/11/2017	9,75546429 euros
17/11/2017	9,75556831 euros
16/11/2017	9,77200692 euros
15/11/2017	9,70036545 euros
14/11/2017	9,75029143 euros
13/11/2017	9,80008911 euros
12/11/2017	9,84063165 euros
11/11/2017	9,84073625 euros
10/11/2017	9,84084037 euros
09/11/2017	9,8550847 euros
08/11/2017	9,90529664 euros
07/11/2017	9,91416244 euros
06/11/2017	9,90656387 euros
05/11/2017	9,90286423 euros
04/11/2017	9,90297387 euros
03/11/2017	9,90308354 euros
02/11/2017	9,92701116 euros
01/11/2017	9,92569151 euros
31/10/2017	9,87723985 euros
30/10/2017	9,85118358 euros
29/10/2017	9,83655108 euros
28/10/2017	9,8366615 euros
27/10/2017	9,83677213 euros
26/10/2017	9,8118197 euros
25/10/2017	9,82768852 euros
24/10/2017	9,87322995 euros
23/10/2017	9,86762655 euros
22/10/2017	9,86459418 euros
21/10/2017	9,86470485 euros
20/10/2017	9,86481561 euros
19/10/2017	9,819084 euros
18/10/2017	9,85453716 euros
17/10/2017	9,82817902 euros
16/10/2017	9,83142701 euros
15/10/2017	9,81186292 euros
14/10/2017	9,81197045 euros
13/10/2017	9,8120782 euros