Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/04/2018	9,90550157 euros
29/04/2018	9,89813278 euros
28/04/2018	9,89823036 euros
27/04/2018	9,89832793 euros
26/04/2018	9,86872629 euros
25/04/2018	9,81555228 euros
24/04/2018	9,90028087 euros
23/04/2018	9,90719077 euros
22/04/2018	9,87802468 euros
21/04/2018	9,87812351 euros
20/04/2018	9,87822207 euros
19/04/2018	9,91484353 euros
18/04/2018	9,90129566 euros
17/04/2018	9,84772148 euros
16/04/2018	9,80203341 euros
15/04/2018	9,8032776 euros
14/04/2018	9,80337235 euros
13/04/2018	9,80346712 euros
12/04/2018	9,8259775 euros
11/04/2018	9,78677731 euros
10/04/2018	9,83564388 euros
09/04/2018	9,77888535 euros
08/04/2018	9,77004626 euros
07/04/2018	9,77013846 euros
06/04/2018	9,77023065 euros
05/04/2018	9,82453047 euros
04/04/2018	9,65286159 euros
03/04/2018	9,68173393 euros
02/04/2018	9,68978689 euros
01/04/2018	9,70042906 euros
31/03/2018	9,70052717 euros
30/03/2018	9,70062452 euros
29/03/2018	9,69456247 euros
28/03/2018	9,65143776 euros
27/03/2018	9,66140495 euros
26/03/2018	9,59016523 euros
25/03/2018	9,59829936 euros
24/03/2018	9,59838996 euros
23/03/2018	9,59848058 euros
22/03/2018	9,70520055 euros
21/03/2018	9,8268684 euros
20/03/2018	9,82040788 euros
19/03/2018	9,80043522 euros
18/03/2018	9,87066451 euros
17/03/2018	9,87075967 euros
16/03/2018	9,87085492 euros
15/03/2018	9,84607841 euros
14/03/2018	9,82411586 euros
13/03/2018	9,86355918 euros
12/03/2018	9,88310771 euros