Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
26/08/2017	8,47553335 euros
25/08/2017	8,47568844 euros
24/08/2017	8,48144913 euros
23/08/2017	8,4681974 euros
22/08/2017	8,49628758 euros
21/08/2017	8,46221825 euros
20/08/2017	8,47777102 euros
19/08/2017	8,47792623 euros
18/08/2017	8,47808149 euros
17/08/2017	8,52996301 euros
16/08/2017	8,55995541 euros
15/08/2017	8,5296594 euros
14/08/2017	8,52024533 euros
13/08/2017	8,47846381 euros
12/08/2017	8,47861853 euros
11/08/2017	8,47877326 euros
10/08/2017	8,53371189 euros
09/08/2017	8,57431315 euros
08/08/2017	8,62908488 euros
07/08/2017	8,61268728 euros
06/08/2017	8,58326005 euros
05/08/2017	8,58341786 euros
04/08/2017	8,5835757 euros
03/08/2017	8,5489647 euros
02/08/2017	8,55674612 euros
01/08/2017	8,5656742 euros
31/07/2017	8,54803107 euros
30/07/2017	8,54158828 euros
29/07/2017	8,54174541 euros
28/07/2017	8,54190258 euros
27/07/2017	8,57908293 euros
26/07/2017	8,59300681 euros
25/07/2017	8,59342853 euros
24/07/2017	8,55307451 euros
23/07/2017	8,54873416 euros
22/07/2017	8,54889154 euros
21/07/2017	8,54904896 euros
20/07/2017	8,60080707 euros
19/07/2017	8,59939019 euros
18/07/2017	8,56690829 euros
17/07/2017	8,60770828 euros
16/07/2017	8,59398157 euros
15/07/2017	8,59414759 euros
14/07/2017	8,59431364 euros
13/07/2017	8,59697671 euros
12/07/2017	8,56785993 euros
11/07/2017	8,50869073 euros
10/07/2017	8,51906074 euros
09/07/2017	8,49483642 euros
08/07/2017	8,49499526 euros