Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
09/05/2015	9,28887458 euros
08/05/2015	9,2888509 euros
07/05/2015	9,16677062 euros
06/05/2015	9,15207418 euros
05/05/2015	9,18786785 euros
04/05/2015	9,29265383 euros
03/05/2015	9,24993489 euros
02/05/2015	9,24989629 euros
01/05/2015	9,24985769 euros
30/04/2015	9,26449571 euros
29/04/2015	9,2806505 euros
28/04/2015	9,39521327 euros
27/04/2015	9,45954799 euros
26/04/2015	9,43279983 euros
25/04/2015	9,43276522 euros
24/04/2015	9,43273061 euros
23/04/2015	9,40357806 euros
22/04/2015	9,44038591 euros
21/04/2015	9,41297157 euros
20/04/2015	9,39189943 euros
19/04/2015	9,34079373 euros
18/04/2015	9,34075913 euros
17/04/2015	9,3407239 euros
16/04/2015	9,43955499 euros
15/04/2015	9,49928971 euros
14/04/2015	9,44814946 euros
13/04/2015	9,5010507 euros
12/04/2015	9,46454358 euros
11/04/2015	9,46450458 euros
10/04/2015	9,46446576 euros
09/04/2015	9,43386325 euros
08/04/2015	9,35892582 euros
07/04/2015	9,3720125 euros
06/04/2015	9,2719754 euros
05/04/2015	9,27414151 euros
04/04/2015	9,27412868 euros
03/04/2015	9,27411586 euros
02/04/2015	9,2943287 euros
01/04/2015	9,29863758 euros
31/03/2015	9,28342799 euros
30/03/2015	9,30586685 euros
29/03/2015	9,23935557 euros
28/03/2015	9,23932836 euros
27/03/2015	9,23930114 euros
26/03/2015	9,23822038 euros
25/03/2015	9,26683222 euros
24/03/2015	9,34124962 euros
23/03/2015	9,31979718 euros
22/03/2015	9,37178844 euros
21/03/2015	9,37176423 euros