Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
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
02/09/2018	9,71067867 euros
01/09/2018	9,71077211 euros
31/08/2018	9,71086772 euros
30/08/2018	9,74079529 euros
29/08/2018	9,79713678 euros
28/08/2018	9,79746283 euros
27/08/2018	9,80929073 euros
26/08/2018	9,75434116 euros
25/08/2018	9,75443656 euros
24/08/2018	9,75453219 euros
23/08/2018	9,73180586 euros
22/08/2018	9,74479344 euros
21/08/2018	9,73701935 euros
20/08/2018	9,69012178 euros
19/08/2018	9,66311457 euros
18/08/2018	9,66321153 euros
17/08/2018	9,66330874 euros
16/08/2018	9,67457229 euros
15/08/2018	9,63662623 euros
14/08/2018	9,72331684 euros
13/08/2018	9,73785608 euros
12/08/2018	9,76748768 euros
11/08/2018	9,76759581 euros
10/08/2018	9,76770395 euros
09/08/2018	9,86117077 euros