Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
10/09/2016	7,97044085 euros
09/09/2016	7,9705588 euros
08/09/2016	8,02919394 euros
07/09/2016	8,03353406 euros
06/09/2016	8,0157386 euros
05/09/2016	8,02952882 euros
04/09/2016	8,01318565 euros
03/09/2016	8,01330365 euros
02/09/2016	8,01342164 euros
01/09/2016	7,94952481 euros
31/08/2016	7,96469871 euros
30/08/2016	7,97507502 euros
29/08/2016	7,95447369 euros
28/08/2016	7,96255083 euros
27/08/2016	7,9626686 euros
26/08/2016	7,96278635 euros
25/08/2016	7,9314791 euros
24/08/2016	7,94991907 euros
23/08/2016	7,94532779 euros
22/08/2016	7,92216664 euros
21/08/2016	7,92537037 euros
20/08/2016	7,92548724 euros
19/08/2016	7,92560414 euros
18/08/2016	7,94631863 euros
17/08/2016	7,92646401 euros
16/08/2016	7,95579748 euros
15/08/2016	8,00713057 euros
14/08/2016	7,99503557 euros
13/08/2016	7,99515443 euros
12/08/2016	7,99527329 euros
11/08/2016	8,00414638 euros
10/08/2016	7,96930598 euros
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