Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/09/2018	9,65141129 euros
09/09/2018	9,6248273 euros
08/09/2018	9,62491993 euros
07/09/2018	9,62501259 euros
06/09/2018	9,61293093 euros
05/09/2018	9,64788353 euros
04/09/2018	9,69232415 euros
03/09/2018	9,70827293 euros
02/09/2018	9,71067867 euros
01/09/2018	9,71077211 euros
31/08/2018	9,71086772 euros
30/08/2018	9,74079529 euros
29/08/2018	9,79713678 euros
28/08/2018	9,79746283 euros
27/08/2018	9,80929073 euros
26/08/2018	9,75434116 euros
25/08/2018	9,75443656 euros
24/08/2018	9,75453219 euros
23/08/2018	9,73180586 euros
22/08/2018	9,74479344 euros
21/08/2018	9,73701935 euros
20/08/2018	9,69012178 euros
19/08/2018	9,66311457 euros
18/08/2018	9,66321153 euros
17/08/2018	9,66330874 euros
16/08/2018	9,67457229 euros
15/08/2018	9,63662623 euros
14/08/2018	9,72331684 euros
13/08/2018	9,73785608 euros
12/08/2018	9,76748768 euros
11/08/2018	9,76759581 euros
10/08/2018	9,76770395 euros
09/08/2018	9,86117077 euros
08/08/2018	9,86982085 euros
07/08/2018	9,89791446 euros
06/08/2018	9,84560798 euros
05/08/2018	9,84443145 euros
04/08/2018	9,84453851 euros
03/08/2018	9,84464539 euros
02/08/2018	9,81868452 euros
01/08/2018	9,88846349 euros
31/07/2018	9,90684885 euros
30/07/2018	9,87849209 euros
29/07/2018	9,89702315 euros
28/07/2018	9,89713567 euros
27/07/2018	9,89724814 euros
26/07/2018	9,8805529 euros
25/07/2018	9,80877281 euros
24/07/2018	9,82831504 euros
23/07/2018	9,75773575 euros