Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/02/2015	9,00389207 euros
17/02/2015	8,96074463 euros
16/02/2015	8,94468071 euros
15/02/2015	8,96260959 euros
14/02/2015	8,96257015 euros
13/02/2015	8,96253071 euros
12/02/2015	8,91318102 euros
11/02/2015	8,87733192 euros
10/02/2015	8,87597579 euros
09/02/2015	8,80546784 euros
08/02/2015	8,87847162 euros
07/02/2015	8,87852496 euros
06/02/2015	8,87857833 euros
05/02/2015	8,85403733 euros
04/02/2015	8,8887063 euros
03/02/2015	8,84998217 euros
02/02/2015	8,78700346 euros
01/02/2015	8,79361794 euros
31/01/2015	8,7936656 euros
30/01/2015	8,79371327 euros
29/01/2015	8,82949378 euros
28/01/2015	8,84567995 euros
27/01/2015	8,85215178 euros
26/01/2015	8,9241773 euros
25/01/2015	8,9015322 euros
24/01/2015	8,90157716 euros
23/01/2015	8,90162212 euros
22/01/2015	8,82377346 euros
21/01/2015	8,69060594 euros
20/01/2015	8,64025435 euros
19/01/2015	8,57718128 euros
18/01/2015	8,57681054 euros
17/01/2015	8,57685009 euros
16/01/2015	8,57688964 euros
15/01/2015	8,51772081 euros
14/01/2015	8,37183106 euros
13/01/2015	8,48510621 euros
12/01/2015	8,39324019 euros
11/01/2015	8,37679353 euros
10/01/2015	8,37683001 euros
09/01/2015	8,3768665 euros
08/01/2015	8,46117719 euros
07/01/2015	8,29759085 euros
06/01/2015	8,24086757 euros
05/01/2015	8,29405392 euros
04/01/2015	8,45747468 euros
03/01/2015	8,45751086 euros
02/01/2015	8,45754704 euros
01/01/2015	8,4437491 euros
31/12/2014	8,44250991 euros