Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
17/06/2017	9,56919523 euros
16/06/2017	9,56929153 euros
15/06/2017	9,55682633 euros
14/06/2017	9,58217657 euros
13/06/2017	9,61211582 euros
12/06/2017	9,58815755 euros
11/06/2017	9,64176468 euros
10/06/2017	9,64185775 euros
09/06/2017	9,64195093 euros
08/06/2017	9,59605629 euros
07/06/2017	9,56823245 euros
06/06/2017	9,57548317 euros
05/06/2017	9,61212901 euros
04/06/2017	9,61574525 euros
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