Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/08/2018	9,86982085 euros
07/08/2018	9,89791446 euros
06/08/2018	9,84560798 euros
05/08/2018	9,84443145 euros
04/08/2018	9,84453851 euros
03/08/2018	9,84464539 euros
02/08/2018	9,81868452 euros
01/08/2018	9,88846349 euros
31/07/2018	9,90684885 euros
30/07/2018	9,87849209 euros
29/07/2018	9,89702315 euros
28/07/2018	9,89713567 euros
27/07/2018	9,89724814 euros
26/07/2018	9,8805529 euros
25/07/2018	9,80877281 euros
24/07/2018	9,82831504 euros
23/07/2018	9,75773575 euros
22/07/2018	9,76417857 euros
21/07/2018	9,76429679 euros
20/07/2018	9,764415 euros
19/07/2018	9,77475603 euros
18/07/2018	9,79582687 euros
17/07/2018	9,77526619 euros
16/07/2018	9,73912583 euros
15/07/2018	9,75741487 euros
14/07/2018	9,75753368 euros
13/07/2018	9,75765248 euros
12/07/2018	9,74575937 euros
11/07/2018	9,71901814 euros
10/07/2018	9,79523319 euros
09/07/2018	9,78520184 euros
08/07/2018	9,72784823 euros
07/07/2018	9,72796644 euros
06/07/2018	9,72808466 euros
05/07/2018	9,67614378 euros
04/07/2018	9,65622751 euros
03/07/2018	9,65059661 euros
02/07/2018	9,59539849 euros
01/07/2018	9,66597751 euros
30/06/2018	9,66609503 euros
29/06/2018	9,66621258 euros
28/06/2018	9,62194271 euros
27/06/2018	9,65836548 euros
26/06/2018	9,63714231 euros
25/06/2018	9,65149327 euros
24/06/2018	9,76493277 euros
23/06/2018	9,76504684 euros
22/06/2018	9,76516102 euros
21/06/2018	9,72362653 euros
20/06/2018	9,79296593 euros