Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/09/2014	8,36057034 euros
20/09/2014	8,36051084 euros
19/09/2014	8,36045135 euros
18/09/2014	8,3564299 euros
17/09/2014	8,3240022 euros
16/09/2014	8,30006079 euros
15/09/2014	8,30312686 euros
14/09/2014	8,31949941 euros
13/09/2014	8,3194401 euros
12/09/2014	8,31938079 euros
11/09/2014	8,33150411 euros
10/09/2014	8,33791866 euros
09/09/2014	8,34674803 euros
08/09/2014	8,36731249 euros
07/09/2014	8,36892936 euros
06/09/2014	8,36888886 euros
05/09/2014	8,36884836 euros
04/09/2014	8,38580878 euros
03/09/2014	8,31338234 euros
02/09/2014	8,28737718 euros
01/09/2014	8,28515327 euros
31/08/2014	8,27360902 euros
30/08/2014	8,27356636 euros
29/08/2014	8,27352377 euros
28/08/2014	8,25576316 euros
27/08/2014	8,282146 euros
26/08/2014	8,26681167 euros
25/08/2014	8,24031116 euros
24/08/2014	8,18820051 euros
23/08/2014	8,18815713 euros
22/08/2014	8,18811374 euros
21/08/2014	8,19357674 euros
20/08/2014	8,15659913 euros
19/08/2014	8,15137703 euros
18/08/2014	8,13392999 euros
17/08/2014	8,09012148 euros
16/08/2014	8,09007588 euros
15/08/2014	8,09003033 euros
14/08/2014	8,09970531 euros
13/08/2014	8,09743024 euros
12/08/2014	8,06841212 euros
11/08/2014	8,0747332 euros
10/08/2014	8,0144394 euros
09/08/2014	8,01439251 euros
08/08/2014	8,01434561 euros
07/08/2014	8,03366 euros
06/08/2014	8,06251104 euros
05/08/2014	8,09615842 euros
04/08/2014	8,10899214 euros
03/08/2014	8,10875916 euros