Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/08/2017	9,63154916 euros
05/08/2017	9,63164787 euros
04/08/2017	9,63174658 euros
03/08/2017	9,59283102 euros
02/08/2017	9,60148433 euros
01/08/2017	9,61142428 euros
31/07/2017	9,59154907 euros
30/07/2017	9,58424177 euros
29/07/2017	9,58434009 euros
28/07/2017	9,58443844 euros
27/07/2017	9,62607822 euros
26/07/2017	9,6416229 euros
25/07/2017	9,64201766 euros
24/07/2017	9,59666142 euros
23/07/2017	9,59171344 euros
22/07/2017	9,59181197 euros
21/07/2017	9,59191045 euros
20/07/2017	9,64990373 euros
19/07/2017	9,6482355 euros
18/07/2017	9,6117136 euros
17/07/2017	9,65741091 euros
16/07/2017	9,64193179 euros
15/07/2017	9,6420396 euros
14/07/2017	9,64214741 euros
13/07/2017	9,64505669 euros
12/07/2017	9,61231199 euros
11/07/2017	9,54585216 euros
10/07/2017	9,55740844 euros
09/07/2017	9,53015399 euros
08/07/2017	9,53025464 euros
07/07/2017	9,53035527 euros
06/07/2017	9,55446498 euros
05/07/2017	9,57512548 euros
04/07/2017	9,58864565 euros
03/07/2017	9,59929416 euros
02/07/2017	9,52587373 euros
01/07/2017	9,52596782 euros
30/06/2017	9,52606228 euros
29/06/2017	9,54677349 euros
28/06/2017	9,58686071 euros
27/06/2017	9,59647604 euros
26/06/2017	9,61056321 euros
25/06/2017	9,58310483 euros
24/06/2017	9,58320156 euros
23/06/2017	9,58329831 euros
22/06/2017	9,59190165 euros
21/06/2017	9,58148 euros
20/06/2017	9,59828447 euros
19/06/2017	9,63468516 euros
18/06/2017	9,56909941 euros