Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/07/2015	9,56293546 euros
17/07/2015	9,56295811 euros
16/07/2015	9,54164516 euros
15/07/2015	9,44880106 euros
14/07/2015	9,40687074 euros
13/07/2015	9,38105458 euros
12/07/2015	9,26030959 euros
11/07/2015	9,26030688 euros
10/07/2015	9,26030413 euros
09/07/2015	9,19080226 euros
08/07/2015	9,0715022 euros
07/07/2015	9,10968876 euros
06/07/2015	9,1595319 euros
05/07/2015	9,25042936 euros
04/07/2015	9,25039848 euros
03/07/2015	9,25036759 euros
02/07/2015	9,26064008 euros
01/07/2015	9,27938384 euros
30/06/2015	9,20091769 euros
29/06/2015	9,20267255 euros
28/06/2015	9,36279738 euros
27/06/2015	9,36275669 euros
26/06/2015	9,36271595 euros
25/06/2015	9,35515817 euros
24/06/2015	9,35947637 euros
23/06/2015	9,37869064 euros
22/06/2015	9,29170584 euros
21/06/2015	9,20454019 euros
20/06/2015	9,20449489 euros
19/06/2015	9,20444947 euros
18/06/2015	9,16757957 euros
17/06/2015	9,15956962 euros
16/06/2015	9,172393 euros
15/06/2015	9,16184518 euros
14/06/2015	9,22996347 euros
13/06/2015	9,2299219 euros
12/06/2015	9,22988034 euros
11/06/2015	9,26569594 euros
10/06/2015	9,22647627 euros
09/06/2015	9,17431258 euros
08/06/2015	9,20940133 euros
07/06/2015	9,27187347 euros
06/06/2015	9,27183038 euros
05/06/2015	9,27178705 euros
04/06/2015	9,29285867 euros
03/06/2015	9,33600474 euros
02/06/2015	9,35908139 euros
01/06/2015	9,40860696 euros
31/05/2015	9,39707558 euros
30/05/2015	9,39703264 euros