Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/11/2018	9,36933681 euros
15/11/2018	9,36487489 euros
14/11/2018	9,38781877 euros
13/11/2018	9,4186488 euros
12/11/2018	9,41230482 euros
11/11/2018	9,47475233 euros
10/11/2018	9,47484295 euros
09/11/2018	9,4749341 euros
08/11/2018	9,57296628 euros
07/11/2018	9,55641877 euros
06/11/2018	9,46148082 euros
05/11/2018	9,44832096 euros
04/11/2018	9,44071088 euros
03/11/2018	9,44079825 euros
02/11/2018	9,44088552 euros
01/11/2018	9,42291528 euros
31/10/2018	9,39231316 euros
30/10/2018	9,27508026 euros
29/10/2018	9,28093898 euros
28/10/2018	9,20526791 euros
27/10/2018	9,20534963 euros
26/10/2018	9,20543127 euros
25/10/2018	9,30059493 euros
24/10/2018	9,28442233 euros
23/10/2018	9,3300992 euros
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