Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
24/03/2018	8,53767737 euros
23/03/2018	8,53782811 euros
22/03/2018	8,63282622 euros
21/03/2018	8,74112225 euros
20/03/2018	8,73544723 euros
19/03/2018	8,71775272 euros
18/03/2018	8,78029574 euros
17/03/2018	8,78045256 euros
16/03/2018	8,78060935 euros
15/03/2018	8,75864162 euros
14/03/2018	8,73917647 euros
13/03/2018	8,77433573 euros
12/03/2018	8,79179783 euros
11/03/2018	8,77725639 euros
10/03/2018	8,7774148 euros
09/03/2018	8,77757319 euros
08/03/2018	8,72633109 euros
07/03/2018	8,68491024 euros
06/03/2018	8,71281375 euros
05/03/2018	8,66697446 euros
04/03/2018	8,62047158 euros
03/03/2018	8,62062509 euros
02/03/2018	8,62077868 euros
01/03/2018	8,75507789 euros
28/02/2018	8,83561249 euros
27/02/2018	8,87700967 euros
26/02/2018	8,8712779 euros
25/02/2018	8,81610612 euros
24/02/2018	8,81626475 euros
23/02/2018	8,81642347 euros
22/02/2018	8,81501674 euros
21/02/2018	8,83307448 euros
20/02/2018	8,81841178 euros
19/02/2018	8,81272617 euros
18/02/2018	8,8241451 euros
17/02/2018	8,82430949 euros
16/02/2018	8,82447399 euros
15/02/2018	8,75971086 euros
14/02/2018	8,69869042 euros
13/02/2018	8,6704309 euros
12/02/2018	8,6909233 euros
11/02/2018	8,60099133 euros
10/02/2018	8,60115411 euros
09/02/2018	8,6013169 euros
08/02/2018	8,69180269 euros
07/02/2018	8,8056934 euros
06/02/2018	8,69894525 euros
05/02/2018	8,86846572 euros
04/02/2018	8,95769023 euros
03/02/2018	8,95786866 euros