Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/04/2018	9,80346712 euros
12/04/2018	9,8259775 euros
11/04/2018	9,78677731 euros
10/04/2018	9,83564388 euros
09/04/2018	9,77888535 euros
08/04/2018	9,77004626 euros
07/04/2018	9,77013846 euros
06/04/2018	9,77023065 euros
05/04/2018	9,82453047 euros
04/04/2018	9,65286159 euros
03/04/2018	9,68173393 euros
02/04/2018	9,68978689 euros
01/04/2018	9,70042906 euros
31/03/2018	9,70052717 euros
30/03/2018	9,70062452 euros
29/03/2018	9,69456247 euros
28/03/2018	9,65143776 euros
27/03/2018	9,66140495 euros
26/03/2018	9,59016523 euros
25/03/2018	9,59829936 euros
24/03/2018	9,59838996 euros
23/03/2018	9,59848058 euros
22/03/2018	9,70520055 euros
21/03/2018	9,8268684 euros
20/03/2018	9,82040788 euros
19/03/2018	9,80043522 euros
18/03/2018	9,87066451 euros
17/03/2018	9,87075967 euros
16/03/2018	9,87085492 euros
15/03/2018	9,84607841 euros
14/03/2018	9,82411586 euros
13/03/2018	9,86355918 euros
12/03/2018	9,88310771 euros
11/03/2018	9,86668016 euros
10/03/2018	9,86677714 euros
09/03/2018	9,86687398 euros
08/03/2018	9,80919196 euros
07/03/2018	9,7625511 euros
06/03/2018	9,79383651 euros
05/03/2018	9,74222976 euros
04/03/2018	9,68987792 euros
03/03/2018	9,68997083 euros
02/03/2018	9,69006366 euros
01/03/2018	9,84093996 euros
28/02/2018	9,9313811 euros
27/02/2018	9,97783081 euros
26/02/2018	9,97130704 euros
25/02/2018	9,90921293 euros
24/02/2018	9,90930978 euros
23/02/2018	9,90940689 euros