Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
25/09/2017	9,64916864 euros
24/09/2017	9,67161014 euros
23/09/2017	9,67171504 euros
22/09/2017	9,67181992 euros
21/09/2017	9,68086804 euros
20/09/2017	9,66223344 euros
19/09/2017	9,64065914 euros
18/09/2017	9,64142101 euros
17/09/2017	9,61745919 euros
16/09/2017	9,61756816 euros
15/09/2017	9,61767714 euros
14/09/2017	9,63640983 euros
13/09/2017	9,61896486 euros
12/09/2017	9,62720365 euros
11/09/2017	9,57287007 euros
10/09/2017	9,47753544 euros
09/09/2017	9,47763784 euros
08/09/2017	9,47774022 euros
07/09/2017	9,48762384 euros
06/09/2017	9,48575796 euros
05/09/2017	9,48704793 euros
04/09/2017	9,50733969 euros
03/09/2017	9,55514318 euros
02/09/2017	9,55524089 euros
01/09/2017	9,5553386 euros
31/08/2017	9,52156722 euros
30/08/2017	9,48116882 euros
29/08/2017	9,45337506 euros
28/08/2017	9,50152621 euros
27/08/2017	9,51211683 euros
26/08/2017	9,51221349 euros
25/08/2017	9,51231027 euros
24/08/2017	9,51869811 euros
23/08/2017	9,50374837 euros
22/08/2017	9,5351961 euros
21/08/2017	9,49688368 euros
20/08/2017	9,51426065 euros
19/08/2017	9,51435742 euros
18/08/2017	9,51445421 euros
17/08/2017	9,57259985 euros
16/08/2017	9,60618011 euros
15/08/2017	9,57210334 euros
14/08/2017	9,56146087 euros
13/08/2017	9,51449603 euros
12/08/2017	9,51459223 euros
11/08/2017	9,51468845 euros
10/08/2017	9,57626135 euros
09/08/2017	9,62174448 euros
08/08/2017	9,68312827 euros
07/08/2017	9,66464904 euros