Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/12/2018	9,15810546 euros
13/12/2018	9,22243545 euros
12/12/2018	9,22630471 euros
11/12/2018	9,12503651 euros
10/12/2018	9,06029695 euros
09/12/2018	9,2133416 euros
08/12/2018	9,21342628 euros
07/12/2018	9,21351113 euros
06/12/2018	9,18173538 euros
05/12/2018	9,39853381 euros
04/12/2018	9,46346101 euros
03/12/2018	9,53846534 euros
02/12/2018	9,43221296 euros
01/12/2018	9,43230175 euros
30/11/2018	9,43238962 euros
29/11/2018	9,42615144 euros
28/11/2018	9,4043859 euros
27/11/2018	9,35741717 euros
26/11/2018	9,35812235 euros
25/11/2018	9,25065533 euros
24/11/2018	9,25073986 euros
23/11/2018	9,25082441 euros
22/11/2018	9,24887323 euros
21/11/2018	9,30210764 euros
20/11/2018	9,22518584 euros
19/11/2018	9,34244183 euros
18/11/2018	9,36915467 euros
17/11/2018	9,36924574 euros
16/11/2018	9,36933681 euros
15/11/2018	9,36487489 euros
14/11/2018	9,38781877 euros
13/11/2018	9,4186488 euros
12/11/2018	9,41230482 euros
11/11/2018	9,47475233 euros
10/11/2018	9,47484295 euros
09/11/2018	9,4749341 euros
08/11/2018	9,57296628 euros
07/11/2018	9,55641877 euros
06/11/2018	9,46148082 euros
05/11/2018	9,44832096 euros
04/11/2018	9,44071088 euros
03/11/2018	9,44079825 euros
02/11/2018	9,44088552 euros
01/11/2018	9,42291528 euros
31/10/2018	9,39231316 euros
30/10/2018	9,27508026 euros
29/10/2018	9,28093898 euros
28/10/2018	9,20526791 euros
27/10/2018	9,20534963 euros
26/10/2018	9,20543127 euros