Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
02/02/2018	10,06685213 euros
01/02/2018	10,15696618 euros
31/01/2018	10,17302422 euros
30/01/2018	10,18790395 euros
29/01/2018	10,26002339 euros
28/01/2018	10,26402489 euros
27/01/2018	10,26415636 euros
26/01/2018	10,26428776 euros
25/01/2018	10,25573714 euros
24/01/2018	10,26011042 euros
23/01/2018	10,28489876 euros
22/01/2018	10,27295161 euros
21/01/2018	10,22522395 euros
20/01/2018	10,22535448 euros
19/01/2018	10,22548514 euros
18/01/2018	10,21182651 euros
17/01/2018	10,20914706 euros
16/01/2018	10,21383692 euros
15/01/2018	10,190698 euros
14/01/2018	10,21460162 euros
13/01/2018	10,21472545 euros
12/01/2018	10,2148493 euros
11/01/2018	10,18300024 euros
10/01/2018	10,15477953 euros
09/01/2018	10,16707787 euros
08/01/2018	10,13842728 euros
07/01/2018	10,12721421 euros
06/01/2018	10,12732773 euros
05/01/2018	10,12744125 euros
04/01/2018	10,0952817 euros
03/01/2018	9,98788703 euros
02/01/2018	9,92607049 euros
01/01/2018	9,92982853 euros
31/12/2017	9,92994048 euros
30/12/2017	9,9300519 euros
29/12/2017	9,93016239 euros
28/12/2017	9,93104137 euros
27/12/2017	9,93966213 euros
26/12/2017	9,93166394 euros
25/12/2017	9,93440559 euros
24/12/2017	9,93283056 euros
23/12/2017	9,93293945 euros
22/12/2017	9,93304828 euros
21/12/2017	9,94740554 euros
20/12/2017	9,91743245 euros
19/12/2017	9,93854492 euros
18/12/2017	9,94562919 euros
17/12/2017	9,87425188 euros
16/12/2017	9,87435642 euros
15/12/2017	9,8744608 euros