Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
01/08/2016	8,80689873 euros
31/07/2016	8,82156232 euros
30/07/2016	8,82161944 euros
29/07/2016	8,82167653 euros
28/07/2016	8,80483852 euros
27/07/2016	8,86095855 euros
26/07/2016	8,84963181 euros
25/07/2016	8,85445781 euros
24/07/2016	8,86338565 euros
23/07/2016	8,8634414 euros
22/07/2016	8,86349703 euros
21/07/2016	8,84947596 euros
20/07/2016	8,8641319 euros
19/07/2016	8,82774321 euros
18/07/2016	8,82809178 euros
17/07/2016	8,82510529 euros
16/07/2016	8,82516291 euros
15/07/2016	8,82522055 euros
14/07/2016	8,82062871 euros
13/07/2016	8,78506414 euros
12/07/2016	8,79671362 euros
11/07/2016	8,74272196 euros
10/07/2016	8,663792 euros
09/07/2016	8,6638464 euros
08/07/2016	8,66390085 euros
07/07/2016	8,60387922 euros
06/07/2016	8,56081378 euros
05/07/2016	8,61800535 euros
04/07/2016	8,68669114 euros
03/07/2016	8,70129268 euros
02/07/2016	8,70134756 euros
01/07/2016	8,70140243 euros
30/06/2016	8,66479954 euros
29/06/2016	8,62819707 euros
28/06/2016	8,4874948 euros
27/06/2016	8,41669214 euros
26/06/2016	8,51765274 euros
25/06/2016	8,51771155 euros
24/06/2016	8,51776962 euros
23/06/2016	8,73272763 euros
22/06/2016	8,67691138 euros
21/06/2016	8,66657642 euros
20/06/2016	8,64372497 euros
19/06/2016	8,55479293 euros
18/06/2016	8,55485306 euros
17/06/2016	8,55491323 euros
16/06/2016	8,51184896 euros
15/06/2016	8,5620447 euros
14/06/2016	8,53830995 euros
13/06/2016	8,59248158 euros