Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/08/2014	8,10871904 euros
01/08/2014	8,10868012 euros
31/07/2014	8,14189106 euros
30/07/2014	8,19795323 euros
29/07/2014	8,20406022 euros
28/07/2014	8,19128842 euros
27/07/2014	8,18698793 euros
26/07/2014	8,18691661 euros
25/07/2014	8,18684535 euros
24/07/2014	8,19935072 euros
23/07/2014	8,176345 euros
22/07/2014	8,17342736 euros
21/07/2014	8,11012563 euros
20/07/2014	8,12208095 euros
19/07/2014	8,12200041 euros
18/07/2014	8,12191987 euros
17/07/2014	8,12324717 euros
16/07/2014	8,16621599 euros
15/07/2014	8,1166135 euros
14/07/2014	8,12921642 euros
13/07/2014	8,09693665 euros
12/07/2014	8,09682581 euros
11/07/2014	8,09671496 euros
10/07/2014	8,08834315 euros
09/07/2014	8,12953319 euros
08/07/2014	8,12552929 euros
07/07/2014	8,17477038 euros
06/07/2014	8,20712799 euros
05/07/2014	8,20701753 euros
04/07/2014	8,20690708 euros
03/07/2014	8,21625671 euros
02/07/2014	8,17338263 euros
01/07/2014	8,16737406 euros
30/06/2014	8,12302847 euros
29/06/2014	8,12551883 euros
28/06/2014	8,12540787 euros
27/06/2014	8,12529691 euros
26/06/2014	8,12827204 euros
25/06/2014	8,12602804 euros
24/06/2014	8,16584723 euros
23/06/2014	8,15045817 euros
22/06/2014	8,1736212 euros
21/06/2014	8,17351139 euros
20/06/2014	8,17340157 euros
19/06/2014	8,17788225 euros
18/06/2014	8,15100622 euros
17/06/2014	8,14600809 euros
16/06/2014	8,14605352 euros
15/06/2014	8,16709143 euros
14/06/2014	8,16697754 euros