Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/06/2018	9,76463438 euros
18/06/2018	9,82428703 euros
17/06/2018	9,85257087 euros
16/06/2018	9,85268783 euros
15/06/2018	9,85280459 euros
14/06/2018	9,91803857 euros
13/06/2018	9,89083638 euros
12/06/2018	9,88533772 euros
11/06/2018	9,89080726 euros
10/06/2018	9,80885786 euros
09/06/2018	9,80896902 euros
08/06/2018	9,80908021 euros
07/06/2018	9,8672659 euros
06/06/2018	9,85679437 euros
05/06/2018	9,81953846 euros
04/06/2018	9,84732516 euros
03/06/2018	9,82588677 euros
02/06/2018	9,82599181 euros
01/06/2018	9,8260971 euros
31/05/2018	9,73870145 euros
30/05/2018	9,77347505 euros
29/05/2018	9,73300752 euros
28/05/2018	9,86511967 euros
27/05/2018	9,90462854 euros
26/05/2018	9,90473231 euros
25/05/2018	9,90483635 euros
24/05/2018	9,9340411 euros
23/05/2018	9,97388506 euros
22/05/2018	10,07807316 euros
21/05/2018	10,01580807 euros
20/05/2018	10,01779733 euros
19/05/2018	10,01790206 euros
18/05/2018	10,01800714 euros
17/05/2018	10,07035713 euros
16/05/2018	10,0205121 euros
15/05/2018	10,04187639 euros
14/05/2018	10,0790893 euros
13/05/2018	10,06187379 euros
12/05/2018	10,06198137 euros
11/05/2018	10,06208839 euros
10/05/2018	9,97849541 euros
09/05/2018	9,98769828 euros
08/05/2018	9,94067959 euros
07/05/2018	9,95269085 euros
06/05/2018	9,90219121 euros
05/05/2018	9,90229355 euros
04/05/2018	9,90239568 euros
03/05/2018	9,84194982 euros
02/05/2018	9,93006001 euros
01/05/2018	9,91543069 euros