Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/04/2014	7,9482162 euros
23/04/2014	7,92554353 euros
22/04/2014	7,94572111 euros
21/04/2014	7,89612933 euros
20/04/2014	7,89262927 euros
19/04/2014	7,89244843 euros
18/04/2014	7,89226759 euros
17/04/2014	7,89026347 euros
16/04/2014	7,86957064 euros
15/04/2014	7,80718625 euros
14/04/2014	7,8507391 euros
13/04/2014	7,83000899 euros
12/04/2014	7,8298864 euros
11/04/2014	7,82976377 euros
10/04/2014	7,87437399 euros
09/04/2014	7,91625393 euros
08/04/2014	7,89713549 euros
07/04/2014	7,91917092 euros
06/04/2014	7,97566568 euros
05/04/2014	7,9755608 euros
04/04/2014	7,97545596 euros
03/04/2014	7,9514012 euros
02/04/2014	7,9418685 euros
01/04/2014	7,92574959 euros
31/03/2014	7,88670561 euros
30/03/2014	7,86999156 euros
29/03/2014	7,86984915 euros
28/03/2014	7,86970666 euros
27/03/2014	7,84516204 euros
26/03/2014	7,83742182 euros
25/03/2014	7,8172101 euros
24/03/2014	7,77259695 euros
23/03/2014	7,81158465 euros
22/03/2014	7,81143566 euros
21/03/2014	7,81128659 euros
20/03/2014	7,80082774 euros
19/03/2014	7,77914194 euros
18/03/2014	7,79799409 euros
17/03/2014	7,76384391 euros
16/03/2014	7,71878458 euros
15/03/2014	7,7186379 euros
14/03/2014	7,71849121 euros
13/03/2014	7,75705265 euros
12/03/2014	7,80232251 euros
11/03/2014	7,8263423 euros
10/03/2014	7,84295199 euros
09/03/2014	7,8502295 euros
08/03/2014	7,85013257 euros
07/03/2014	7,85003566 euros
06/03/2014	7,88750779 euros