Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
14/12/2017	8,7906302 euros
13/12/2017	8,81624393 euros
12/12/2017	8,83548098 euros
11/12/2017	8,82350377 euros
10/12/2017	8,79164798 euros
09/12/2017	8,79181303 euros
08/12/2017	8,79197808 euros
07/12/2017	8,7271684 euros
06/12/2017	8,69824758 euros
05/12/2017	8,73654626 euros
04/12/2017	8,77171428 euros
03/12/2017	8,71785603 euros
02/12/2017	8,71802154 euros
01/12/2017	8,71818712 euros
30/11/2017	8,76349877 euros
29/11/2017	8,78587433 euros
28/11/2017	8,74579929 euros
27/11/2017	8,72275369 euros
26/11/2017	8,75942325 euros
25/11/2017	8,75958573 euros
24/11/2017	8,7597488 euros
23/11/2017	8,74109572 euros
22/11/2017	8,73565773 euros
21/11/2017	8,73994241 euros
20/11/2017	8,70331291 euros
19/11/2017	8,68616767 euros
18/11/2017	8,68633109 euros
17/11/2017	8,68649469 euros
16/11/2017	8,70120336 euros
15/11/2017	8,63748286 euros
14/11/2017	8,68200904 euros
13/11/2017	8,72642153 euros
12/11/2017	8,76259365 euros
11/11/2017	8,7627581 euros
10/11/2017	8,76292268 euros
09/11/2017	8,77567831 euros
08/11/2017	8,82046226 euros
07/11/2017	8,8284291 euros
06/11/2017	8,82173421 euros
05/11/2017	8,81851146 euros
04/11/2017	8,81868085 euros
03/11/2017	8,81885027 euros
02/11/2017	8,84023002 euros
01/11/2017	8,83912677 euros
31/10/2017	8,7960507 euros
30/10/2017	8,77291827 euros
29/10/2017	8,75995865 euros
28/10/2017	8,76012826 euros
27/10/2017	8,76029796 euros
26/10/2017	8,73814706 euros