Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/03/2018	9,86668016 euros
10/03/2018	9,86677714 euros
09/03/2018	9,86687398 euros
08/03/2018	9,80919196 euros
07/03/2018	9,7625511 euros
06/03/2018	9,79383651 euros
05/03/2018	9,74222976 euros
04/03/2018	9,68987792 euros
03/03/2018	9,68997083 euros
02/03/2018	9,69006366 euros
01/03/2018	9,84093996 euros
28/02/2018	9,9313811 euros
27/02/2018	9,97783081 euros
26/02/2018	9,97130704 euros
25/02/2018	9,90921293 euros
24/02/2018	9,90930978 euros
23/02/2018	9,90940689 euros
22/02/2018	9,90774418 euros
21/02/2018	9,9279587 euros
20/02/2018	9,91139687 euros
19/02/2018	9,90492516 euros
18/02/2018	9,91767777 euros
17/02/2018	9,91778101 euros
16/02/2018	9,91788426 euros
15/02/2018	9,84501554 euros
14/02/2018	9,7763545 euros
13/02/2018	9,74451379 euros
12/02/2018	9,76746447 euros
11/02/2018	9,66631322 euros
10/02/2018	9,66641671 euros
09/02/2018	9,66652015 euros
08/02/2018	9,76813155 euros
07/02/2018	9,89604434 euros
06/02/2018	9,77599809 euros
05/02/2018	9,96642586 euros
04/02/2018	10,06661489 euros
03/02/2018	10,0667335 euros
02/02/2018	10,06685213 euros
01/02/2018	10,15696618 euros
31/01/2018	10,17302422 euros
30/01/2018	10,18790395 euros
29/01/2018	10,26002339 euros
28/01/2018	10,26402489 euros
27/01/2018	10,26415636 euros
26/01/2018	10,26428776 euros
25/01/2018	10,25573714 euros
24/01/2018	10,26011042 euros
23/01/2018	10,28489876 euros
22/01/2018	10,27295161 euros
21/01/2018	10,22522395 euros