Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/08/2015	8,84871226 euros
22/08/2015	8,84872431 euros
21/08/2015	8,84873637 euros
20/08/2015	9,05326937 euros
19/08/2015	9,18695007 euros
18/08/2015	9,29779313 euros
17/08/2015	9,2901858 euros
16/08/2015	9,25075713 euros
15/08/2015	9,2507764 euros
14/08/2015	9,25079554 euros
13/08/2015	9,2594454 euros
12/08/2015	9,20016671 euros
11/08/2015	9,37094962 euros
10/08/2015	9,44911387 euros
09/08/2015	9,41608838 euros
08/08/2015	9,41611088 euros
07/08/2015	9,41613339 euros
06/08/2015	9,44279788 euros
05/08/2015	9,48342954 euros
04/08/2015	9,42251826 euros
03/08/2015	9,43093441 euros
02/08/2015	9,40302644 euros
01/08/2015	9,40304178 euros
31/07/2015	9,40305676 euros
30/07/2015	9,40175027 euros
29/07/2015	9,36802125 euros
28/07/2015	9,33170403 euros
27/07/2015	9,27063356 euros
26/07/2015	9,42050779 euros
25/07/2015	9,42052634 euros
24/07/2015	9,42054488 euros
23/07/2015	9,47029916 euros
22/07/2015	9,50121043 euros
21/07/2015	9,52308517 euros
20/07/2015	9,57848575 euros
19/07/2015	9,56291277 euros
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