Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/02/2016	8,37861732 euros
02/02/2016	8,48319655 euros
01/02/2016	8,55566897 euros
31/01/2016	8,56588605 euros
30/01/2016	8,5659808 euros
29/01/2016	8,56607554 euros
28/01/2016	8,44575922 euros
27/01/2016	8,51125145 euros
26/01/2016	8,47099369 euros
25/01/2016	8,46061392 euros
24/01/2016	8,50258563 euros
23/01/2016	8,50267737 euros
22/01/2016	8,50276909 euros
21/01/2016	8,34999936 euros
20/01/2016	8,26778035 euros
19/01/2016	8,44708002 euros
18/01/2016	8,37142913 euros
17/01/2016	8,41108127 euros
16/01/2016	8,41117409 euros
15/01/2016	8,4112669 euros
14/01/2016	8,54697505 euros
13/01/2016	8,62432001 euros
12/01/2016	8,59535458 euros
11/01/2016	8,58731889 euros
10/01/2016	8,59940574 euros
09/01/2016	8,5995025 euros
08/01/2016	8,59959926 euros
07/01/2016	8,65428454 euros
06/01/2016	8,78011444 euros
05/01/2016	8,82542034 euros
04/01/2016	8,7781 euros
03/01/2016	8,90957175 euros
02/01/2016	8,90967299 euros
01/01/2016	8,90977423 euros
31/12/2015	8,90987551 euros
30/12/2015	8,92481776 euros
29/12/2015	8,94856437 euros
28/12/2015	8,87843863 euros
27/12/2015	8,89020509 euros
26/12/2015	8,89030134 euros
25/12/2015	8,89039753 euros
24/12/2015	8,89478318 euros
23/12/2015	8,90572095 euros
22/12/2015	8,81128113 euros
21/12/2015	8,79473431 euros
20/12/2015	8,83082934 euros
19/12/2015	8,8309301 euros
18/12/2015	8,83103086 euros
17/12/2015	8,89497928 euros
16/12/2015	8,83625069 euros