Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
10/07/2017	8,51906074 euros
09/07/2017	8,49483642 euros
08/07/2017	8,49499526 euros
07/07/2017	8,49515411 euros
06/07/2017	8,51671428 euros
05/07/2017	8,53520019 euros
04/07/2017	8,54732162 euros
03/07/2017	8,55688333 euros
02/07/2017	8,49150491 euros
01/07/2017	8,49165787 euros
30/06/2017	8,49181117 euros
29/06/2017	8,51034329 euros
28/06/2017	8,54614767 euros
27/06/2017	8,55478877 euros
26/06/2017	8,56741652 euros
25/06/2017	8,54300804 euros
24/06/2017	8,54316379 euros
23/06/2017	8,54331963 euros
22/06/2017	8,55105912 euros
21/06/2017	8,54183792 euros
20/06/2017	8,556889 euros
19/06/2017	8,58940999 euros
18/06/2017	8,53100912 euros
17/06/2017	8,53116396 euros
16/06/2017	8,53131892 euros
15/06/2017	8,5202753 euros
14/06/2017	8,54294574 euros
13/06/2017	8,56970672 euros
12/06/2017	8,54841619 euros
11/06/2017	8,5962801 euros
10/06/2017	8,59643302 euros
09/06/2017	8,596586 euros
08/06/2017	8,55573699 euros
07/06/2017	8,53099903 euros
06/06/2017	8,53753341 euros
05/06/2017	8,5702767 euros
04/06/2017	8,57357074 euros
03/06/2017	8,57372292 euros
02/06/2017	8,57387535 euros
01/06/2017	8,56110944 euros
31/05/2017	8,52963751 euros
30/05/2017	8,56234097 euros
29/05/2017	8,57762143 euros
28/05/2017	8,58233118 euros
27/05/2017	8,58249313 euros
26/05/2017	8,58265551 euros
25/05/2017	8,56472213 euros
24/05/2017	8,56534602 euros
23/05/2017	8,56061118 euros
22/05/2017	8,52887977 euros