Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/02/2017	9,41655899 euros
22/02/2017	9,43359891 euros
21/02/2017	9,42444423 euros
20/02/2017	9,38570544 euros
19/02/2017	9,37175439 euros
18/02/2017	9,37185439 euros
17/02/2017	9,37195434 euros
16/02/2017	9,41306978 euros
15/02/2017	9,42938167 euros
14/02/2017	9,38371554 euros
13/02/2017	9,37718557 euros
12/02/2017	9,33844589 euros
11/02/2017	9,33854198 euros
10/02/2017	9,33863794 euros
09/02/2017	9,30935549 euros
08/02/2017	9,24870564 euros
07/02/2017	9,27001791 euros
06/02/2017	9,25390579 euros
05/02/2017	9,29030363 euros
04/02/2017	9,29040215 euros
03/02/2017	9,29050067 euros
02/02/2017	9,24742817 euros
01/02/2017	9,27791856 euros
31/01/2017	9,23748746 euros
30/01/2017	9,27462603 euros
29/01/2017	9,34088771 euros
28/01/2017	9,34098884 euros
27/01/2017	9,34108993 euros
26/01/2017	9,35690077 euros
25/01/2017	9,32377107 euros
24/01/2017	9,25502666 euros
23/01/2017	9,22374829 euros
22/01/2017	9,28075421 euros
21/01/2017	9,28085554 euros
20/01/2017	9,28095692 euros
19/01/2017	9,28204311 euros
18/01/2017	9,29687193 euros
17/01/2017	9,28780615 euros
16/01/2017	9,33703156 euros
15/01/2017	9,37216272 euros
14/01/2017	9,3722638 euros
13/01/2017	9,37236482 euros
12/01/2017	9,32037012 euros
11/01/2017	9,35901437 euros
10/01/2017	9,36736047 euros
09/01/2017	9,36948832 euros
08/01/2017	9,40625645 euros
07/01/2017	9,40635848 euros
06/01/2017	9,40646049 euros
05/01/2017	9,38939337 euros