Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
13/05/2018	10,06187379 euros
12/05/2018	10,06198137 euros
11/05/2018	10,06208839 euros
10/05/2018	9,97849541 euros
09/05/2018	9,98769828 euros
08/05/2018	9,94067959 euros
07/05/2018	9,95269085 euros
06/05/2018	9,90219121 euros
05/05/2018	9,90229355 euros
04/05/2018	9,90239568 euros
03/05/2018	9,84194982 euros
02/05/2018	9,93006001 euros
01/05/2018	9,91543069 euros
30/04/2018	9,90550157 euros
29/04/2018	9,89813278 euros
28/04/2018	9,89823036 euros
27/04/2018	9,89832793 euros
26/04/2018	9,86872629 euros
25/04/2018	9,81555228 euros
24/04/2018	9,90028087 euros
23/04/2018	9,90719077 euros
22/04/2018	9,87802468 euros
21/04/2018	9,87812351 euros
20/04/2018	9,87822207 euros
19/04/2018	9,91484353 euros
18/04/2018	9,90129566 euros
17/04/2018	9,84772148 euros
16/04/2018	9,80203341 euros
15/04/2018	9,8032776 euros
14/04/2018	9,80337235 euros
13/04/2018	9,80346712 euros
12/04/2018	9,8259775 euros
11/04/2018	9,78677731 euros
10/04/2018	9,83564388 euros
09/04/2018	9,77888535 euros
08/04/2018	9,77004626 euros
07/04/2018	9,77013846 euros
06/04/2018	9,77023065 euros
05/04/2018	9,82453047 euros
04/04/2018	9,65286159 euros
03/04/2018	9,68173393 euros
02/04/2018	9,68978689 euros
01/04/2018	9,70042906 euros
31/03/2018	9,70052717 euros
30/03/2018	9,70062452 euros
29/03/2018	9,69456247 euros
28/03/2018	9,65143776 euros
27/03/2018	9,66140495 euros
26/03/2018	9,59016523 euros
25/03/2018	9,59829936 euros