Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
02/11/2016	7,88065853 euros
01/11/2016	7,95260532 euros
31/10/2016	8,00028542 euros
30/10/2016	8,02567595 euros
29/10/2016	8,02583043 euros
28/10/2016	8,02598493 euros
27/10/2016	8,07473927 euros
26/10/2016	8,07508728 euros
25/10/2016	8,09638319 euros
24/10/2016	8,11421074 euros
23/10/2016	8,07982517 euros
22/10/2016	8,07998125 euros
21/10/2016	8,0801372 euros
20/10/2016	8,07762724 euros
19/10/2016	8,05707252 euros
18/10/2016	8,04001863 euros
17/10/2016	7,98391747 euros
16/10/2016	8,01163857 euros
15/10/2016	8,01179289 euros
14/10/2016	8,01194721 euros
13/10/2016	7,94679827 euros
12/10/2016	8,00908257 euros
11/10/2016	8,01232015 euros
10/10/2016	8,04083002 euros
09/10/2016	7,98430275 euros
08/10/2016	7,98445806 euros
07/10/2016	7,98461344 euros
06/10/2016	7,99569194 euros
05/10/2016	7,9910359 euros
04/10/2016	7,99149744 euros
03/10/2016	7,96369485 euros
02/10/2016	7,96033862 euros
01/10/2016	7,96048619 euros
30/09/2016	7,96063383 euros
29/09/2016	7,97478461 euros
28/09/2016	7,95617381 euros
27/09/2016	7,93188358 euros
26/09/2016	7,93049124 euros
25/09/2016	8,01137216 euros
24/09/2016	8,01148959 euros
23/09/2016	8,01160693 euros
22/09/2016	8,03672602 euros
21/09/2016	7,95696049 euros
20/09/2016	7,93503235 euros
19/09/2016	7,93852485 euros
18/09/2016	7,90155456 euros
17/09/2016	7,90167003 euros
16/09/2016	7,90178554 euros
15/09/2016	7,89471298 euros
14/09/2016	7,87676978 euros