Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/07/2018	9,76417857 euros
21/07/2018	9,76429679 euros
20/07/2018	9,764415 euros
19/07/2018	9,77475603 euros
18/07/2018	9,79582687 euros
17/07/2018	9,77526619 euros
16/07/2018	9,73912583 euros
15/07/2018	9,75741487 euros
14/07/2018	9,75753368 euros
13/07/2018	9,75765248 euros
12/07/2018	9,74575937 euros
11/07/2018	9,71901814 euros
10/07/2018	9,79523319 euros
09/07/2018	9,78520184 euros
08/07/2018	9,72784823 euros
07/07/2018	9,72796644 euros
06/07/2018	9,72808466 euros
05/07/2018	9,67614378 euros
04/07/2018	9,65622751 euros
03/07/2018	9,65059661 euros
02/07/2018	9,59539849 euros
01/07/2018	9,66597751 euros
30/06/2018	9,66609503 euros
29/06/2018	9,66621258 euros
28/06/2018	9,62194271 euros
27/06/2018	9,65836548 euros
26/06/2018	9,63714231 euros
25/06/2018	9,65149327 euros
24/06/2018	9,76493277 euros
23/06/2018	9,76504684 euros
22/06/2018	9,76516102 euros
21/06/2018	9,72362653 euros
20/06/2018	9,79296593 euros
19/06/2018	9,76463438 euros
18/06/2018	9,82428703 euros
17/06/2018	9,85257087 euros
16/06/2018	9,85268783 euros
15/06/2018	9,85280459 euros
14/06/2018	9,91803857 euros
13/06/2018	9,89083638 euros
12/06/2018	9,88533772 euros
11/06/2018	9,89080726 euros
10/06/2018	9,80885786 euros
09/06/2018	9,80896902 euros
08/06/2018	9,80908021 euros
07/06/2018	9,8672659 euros
06/06/2018	9,85679437 euros
05/06/2018	9,81953846 euros
04/06/2018	9,84732516 euros
03/06/2018	9,82588677 euros