Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
09/08/2016	7,97953504 euros
08/08/2016	7,957339 euros
07/08/2016	7,93180613 euros
06/08/2016	7,93192371 euros
05/08/2016	7,93204122 euros
04/08/2016	7,88065941 euros
03/08/2016	7,82694166 euros
02/08/2016	7,81020873 euros
01/08/2016	7,87207568 euros
31/07/2016	7,88524741 euros
30/07/2016	7,8853631 euros
29/07/2016	7,88547877 euros
28/07/2016	7,87049222 euros
27/07/2016	7,92072183 euros
26/07/2016	7,9106618 euros
25/07/2016	7,91504065 euros
24/07/2016	7,92308623 euros
23/07/2016	7,92320101 euros
22/07/2016	7,92331568 euros
21/07/2016	7,9108467 euros
20/07/2016	7,92401309 euros
19/07/2016	7,89154837 euros
18/07/2016	7,89192466 euros
17/07/2016	7,88931955 euros
16/07/2016	7,88943572 euros
15/07/2016	7,88955191 euros
14/07/2016	7,88551158 euros
13/07/2016	7,85378174 euros
12/07/2016	7,86426075 euros
11/07/2016	7,81605629 euros
10/07/2016	7,74555583 euros
09/07/2016	7,74566796 euros
08/07/2016	7,74578012 euros
07/07/2016	7,69218208 euros
06/07/2016	7,65374274 euros
05/07/2016	7,70493768 euros
04/07/2016	7,76640995 euros
03/07/2016	7,77952835 euros
02/07/2016	7,77964119 euros
01/07/2016	7,77975401 euros
30/06/2016	7,74709158 euros
29/06/2016	7,71442893 euros
28/06/2016	7,58868983 euros
27/06/2016	7,5254466 euros
26/06/2016	7,61577888 euros
25/06/2016	7,61589389 euros
24/06/2016	7,6160083 euros
23/06/2016	7,80827306 euros
22/06/2016	7,75842903 euros
21/06/2016	7,74925158 euros