Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/06/2018	9,82599181 euros
01/06/2018	9,8260971 euros
31/05/2018	9,73870145 euros
30/05/2018	9,77347505 euros
29/05/2018	9,73300752 euros
28/05/2018	9,86511967 euros
27/05/2018	9,90462854 euros
26/05/2018	9,90473231 euros
25/05/2018	9,90483635 euros
24/05/2018	9,9340411 euros
23/05/2018	9,97388506 euros
22/05/2018	10,07807316 euros
21/05/2018	10,01580807 euros
20/05/2018	10,01779733 euros
19/05/2018	10,01790206 euros
18/05/2018	10,01800714 euros
17/05/2018	10,07035713 euros
16/05/2018	10,0205121 euros
15/05/2018	10,04187639 euros
14/05/2018	10,0790893 euros
13/05/2018	10,06187379 euros
12/05/2018	10,06198137 euros
11/05/2018	10,06208839 euros
10/05/2018	9,97849541 euros
09/05/2018	9,98769828 euros
08/05/2018	9,94067959 euros
07/05/2018	9,95269085 euros
06/05/2018	9,90219121 euros
05/05/2018	9,90229355 euros
04/05/2018	9,90239568 euros
03/05/2018	9,84194982 euros
02/05/2018	9,93006001 euros
01/05/2018	9,91543069 euros
30/04/2018	9,90550157 euros
29/04/2018	9,89813278 euros
28/04/2018	9,89823036 euros
27/04/2018	9,89832793 euros
26/04/2018	9,86872629 euros
25/04/2018	9,81555228 euros
24/04/2018	9,90028087 euros
23/04/2018	9,90719077 euros
22/04/2018	9,87802468 euros
21/04/2018	9,87812351 euros
20/04/2018	9,87822207 euros
19/04/2018	9,91484353 euros
18/04/2018	9,90129566 euros
17/04/2018	9,84772148 euros
16/04/2018	9,80203341 euros
15/04/2018	9,8032776 euros
14/04/2018	9,80337235 euros