Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
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
06/01/2017	8,39717075 euros
05/01/2017	8,3820031 euros
04/01/2017	8,40323182 euros
03/01/2017	8,38489164 euros
02/01/2017	8,3573464 euros
01/01/2017	8,31812682 euros
31/12/2016	8,31828543 euros
30/12/2016	8,31844156 euros
29/12/2016	8,32512148 euros
28/12/2016	8,3441944 euros
27/12/2016	8,33158726 euros
26/12/2016	8,31886821 euros
25/12/2016	8,31934659 euros
24/12/2016	8,31950305 euros
23/12/2016	8,3196593 euros