Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/10/2018	9,46140553 euros
21/10/2018	9,49238451 euros
20/10/2018	9,49247339 euros
19/10/2018	9,49256253 euros
18/10/2018	9,52137012 euros
17/10/2018	9,57510028 euros
16/10/2018	9,5808537 euros
15/10/2018	9,50500005 euros
14/10/2018	9,48529019 euros
13/10/2018	9,48537896 euros
12/10/2018	9,48546787 euros
11/10/2018	9,4928174 euros
10/10/2018	9,65274827 euros
09/10/2018	9,72336467 euros
08/10/2018	9,70578336 euros
07/10/2018	9,75311835 euros
06/10/2018	9,75321654 euros
05/10/2018	9,75331479 euros
04/10/2018	9,81057587 euros
03/10/2018	9,84339216 euros
02/10/2018	9,81604405 euros
01/10/2018	9,84795535 euros
30/09/2018	9,85249715 euros
29/09/2018	9,85259407 euros
28/09/2018	9,85269097 euros
27/09/2018	9,91270327 euros
26/09/2018	9,887894 euros
25/09/2018	9,87686538 euros
24/09/2018	9,8487805 euros
23/09/2018	9,87687483 euros
22/09/2018	9,87697068 euros
21/09/2018	9,87706649 euros
20/09/2018	9,84714089 euros
19/09/2018	9,81595691 euros
18/09/2018	9,76910882 euros
17/09/2018	9,72087435 euros
16/09/2018	9,71805442 euros
15/09/2018	9,71814852 euros
14/09/2018	9,71824242 euros
13/09/2018	9,69226303 euros
12/09/2018	9,67524894 euros
11/09/2018	9,64446873 euros
10/09/2018	9,65141129 euros
09/09/2018	9,6248273 euros
08/09/2018	9,62491993 euros
07/09/2018	9,62501259 euros
06/09/2018	9,61293093 euros
05/09/2018	9,64788353 euros
04/09/2018	9,69232415 euros
03/09/2018	9,70827293 euros