Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/06/2017	9,61583769 euros
02/06/2017	9,61593013 euros
01/06/2017	9,60153415 euros
31/05/2017	9,56615947 euros
30/05/2017	9,60275963 euros
29/05/2017	9,61981855 euros
28/05/2017	9,62502222 euros
27/05/2017	9,62512553 euros
26/05/2017	9,625229 euros
25/05/2017	9,60503903 euros
24/05/2017	9,60566029 euros
23/05/2017	9,60027278 euros
22/05/2017	9,56460963 euros
21/05/2017	9,56687855 euros
20/05/2017	9,56698039 euros
19/05/2017	9,56708224 euros
18/05/2017	9,50743806 euros
17/05/2017	9,56740499 euros
16/05/2017	9,66236746 euros
15/05/2017	9,66186879 euros
14/05/2017	9,62349485 euros
13/05/2017	9,62359625 euros
12/05/2017	9,6236978 euros
11/05/2017	9,62101673 euros
10/05/2017	9,64164143 euros
09/05/2017	9,61988585 euros
08/05/2017	9,58781891 euros
07/05/2017	9,58486019 euros
06/05/2017	9,58496245 euros
05/05/2017	9,58506469 euros
04/05/2017	9,54207442 euros
03/05/2017	9,50559874 euros
02/05/2017	9,49926873 euros
01/05/2017	9,46144796 euros
30/04/2017	9,46174977 euros
29/04/2017	9,46185089 euros
28/04/2017	9,46194932 euros
27/04/2017	9,45843052 euros
26/04/2017	9,47992016 euros
25/04/2017	9,47935837 euros
24/04/2017	9,43610555 euros
23/04/2017	9,29421236 euros
22/04/2017	9,29431451 euros
21/04/2017	9,29441668 euros
20/04/2017	9,28466969 euros
19/04/2017	9,26967118 euros
18/04/2017	9,23833242 euros
17/04/2017	9,33844 euros
16/04/2017	9,32914906 euros
15/04/2017	9,32925215 euros