Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
25/02/2017	8,36181579 euros
24/02/2017	8,36197064 euros
23/02/2017	8,40288886 euros
22/02/2017	8,41816299 euros
21/02/2017	8,41006218 euros
20/02/2017	8,37556113 euros
19/02/2017	8,36317962 euros
18/02/2017	8,36333692 euros
17/02/2017	8,36349416 euros
16/02/2017	8,40025388 euros
15/02/2017	8,41487913 euros
14/02/2017	8,37419434 euros
13/02/2017	8,36843496 euros
12/02/2017	8,33393051 euros
11/02/2017	8,33408408 euros
10/02/2017	8,33423751 euros
09/02/2017	8,30817228 euros
08/02/2017	8,25411291 euros
07/02/2017	8,27320136 euros
06/02/2017	8,25888964 euros
05/02/2017	8,29144199 euros
04/02/2017	8,29159807 euros
03/02/2017	8,29175413 euros
02/02/2017	8,25338005 euros
01/02/2017	8,28066131 euros
31/01/2017	8,2446438 euros
30/01/2017	8,27785881 euros
29/01/2017	8,33706749 euros
28/01/2017	8,33722559 euros
27/01/2017	8,33738368 euros
26/01/2017	8,35156356 euros
25/01/2017	8,32206114 euros
24/01/2017	8,26077021 euros
23/01/2017	8,23291971 euros
22/01/2017	8,28387006 euros
21/01/2017	8,2840286 euros
20/01/2017	8,28418717 euros
19/01/2017	8,2852248 euros
18/01/2017	8,29852934 euros
17/01/2017	8,29050522 euros
16/01/2017	8,33451319 euros
15/01/2017	8,36594039 euros
14/01/2017	8,3660987 euros
13/01/2017	8,36625695 euros
12/01/2017	8,31991149 euros
11/01/2017	8,3544756 euros
10/01/2017	8,36199389 euros
09/01/2017	8,36396142 euros
08/01/2017	8,39685195 euros
07/01/2017	8,39701135 euros