Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
25/11/2015	9,17025344 euros
24/11/2015	9,13619785 euros
23/11/2015	9,18689363 euros
22/11/2015	9,2081317 euros
21/11/2015	9,2082435 euros
20/11/2015	9,2083553 euros
19/11/2015	9,18568087 euros
18/11/2015	9,14476068 euros
17/11/2015	9,17178177 euros
16/11/2015	9,04980021 euros
15/11/2015	9,04291437 euros
14/11/2015	9,04301113 euros
13/11/2015	9,04310789 euros
12/11/2015	9,08985965 euros
11/11/2015	9,16563966 euros
10/11/2015	9,14240331 euros
09/11/2015	9,12482697 euros
08/11/2015	9,17573343 euros
07/11/2015	9,17578873 euros
06/11/2015	9,17584405 euros
05/11/2015	9,1515042 euros
04/11/2015	9,18415354 euros
03/11/2015	9,11927376 euros
02/11/2015	9,08778401 euros
01/11/2015	9,09888355 euros
31/10/2015	9,09893008 euros
30/10/2015	9,09897654 euros
29/10/2015	9,10373788 euros
28/10/2015	9,14613871 euros
27/10/2015	9,06193948 euros
26/10/2015	9,12296585 euros
25/10/2015	9,12308144 euros
24/10/2015	9,12312962 euros
23/10/2015	9,123195 euros
22/10/2015	8,99409398 euros
21/10/2015	8,84503792 euros
20/10/2015	8,83841881 euros
19/10/2015	8,85122824 euros
18/10/2015	8,85460145 euros
17/10/2015	8,85464581 euros
16/10/2015	8,85469018 euros
15/10/2015	8,81106759 euros
14/10/2015	8,72931896 euros
13/10/2015	8,80272651 euros
12/10/2015	8,84339276 euros
11/10/2015	8,86182424 euros
10/10/2015	8,86185791 euros
09/10/2015	8,86189156 euros
08/10/2015	8,82370006 euros
07/10/2015	8,84044918 euros