Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
31/10/2017	9,87723985 euros
30/10/2017	9,85118358 euros
29/10/2017	9,83655108 euros
28/10/2017	9,8366615 euros
27/10/2017	9,83677213 euros
26/10/2017	9,8118197 euros
25/10/2017	9,82768852 euros
24/10/2017	9,87322995 euros
23/10/2017	9,86762655 euros
22/10/2017	9,86459418 euros
21/10/2017	9,86470485 euros
20/10/2017	9,86481561 euros
19/10/2017	9,819084 euros
18/10/2017	9,85453716 euros
17/10/2017	9,82817902 euros
16/10/2017	9,83142701 euros
15/10/2017	9,81186292 euros
14/10/2017	9,81197045 euros
13/10/2017	9,8120782 euros
12/10/2017	9,782239 euros
11/10/2017	9,79050388 euros
10/10/2017	9,77707286 euros
09/10/2017	9,78819689 euros
08/10/2017	9,78565192 euros
07/10/2017	9,78576033 euros
06/10/2017	9,78586878 euros
05/10/2017	9,79897741 euros
04/10/2017	9,75985082 euros
03/10/2017	9,77896868 euros
02/10/2017	9,74494234 euros
01/10/2017	9,72200697 euros
30/09/2017	9,72211236 euros
29/09/2017	9,72221763 euros
28/09/2017	9,70467151 euros
27/09/2017	9,69047818 euros
26/09/2017	9,65475229 euros
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