Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
01/04/2017	8,41001297 euros
31/03/2017	8,41018771 euros
30/03/2017	8,42276844 euros
29/03/2017	8,39503612 euros
28/03/2017	8,38130558 euros
27/03/2017	8,32754665 euros
26/03/2017	8,35723629 euros
25/03/2017	8,35741025 euros
24/03/2017	8,35758448 euros
23/03/2017	8,36522211 euros
22/03/2017	8,33396473 euros
21/03/2017	8,38766564 euros
20/03/2017	8,42752794 euros
19/03/2017	8,42911064 euros
18/03/2017	8,42927543 euros
17/03/2017	8,42944044 euros
16/03/2017	8,43759858 euros
15/03/2017	8,40543639 euros
14/03/2017	8,39299719 euros
13/03/2017	8,41353574 euros
12/03/2017	8,39778635 euros
11/03/2017	8,39794912 euros
10/03/2017	8,3981121 euros
09/03/2017	8,38527195 euros
08/03/2017	8,37492449 euros
07/03/2017	8,37926086 euros
06/03/2017	8,39801547 euros
05/03/2017	8,42598236 euros
04/03/2017	8,42614478 euros
03/03/2017	8,42630715 euros
02/03/2017	8,43869009 euros
01/03/2017	8,44646365 euros
28/02/2017	8,34934996 euros
27/02/2017	8,36097033 euros
26/02/2017	8,36166086 euros
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