Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
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
13/09/2016	7,88237755 euros
12/09/2016	7,91850799 euros
11/09/2016	7,97032293 euros
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