Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
18/10/2017	8,77676113 euros
17/10/2017	8,75335648 euros
16/10/2017	8,75632073 euros
15/10/2017	8,73896716 euros
14/10/2017	8,73913405 euros
13/10/2017	8,73930099 euros
12/10/2017	8,71279507 euros
11/10/2017	8,72022754 euros
10/10/2017	8,70833568 euros
09/10/2017	8,71831468 euros
08/10/2017	8,71611881 euros
07/10/2017	8,7162863 euros
06/10/2017	8,71645394 euros
05/10/2017	8,72820115 euros
04/10/2017	8,69342087 euros
03/10/2017	8,7105212 euros
02/10/2017	8,68028314 euros
01/10/2017	8,65992398 euros
30/09/2017	8,66008833 euros
29/09/2017	8,66025312 euros
28/09/2017	8,64469393 euros
27/09/2017	8,63212102 euros
26/09/2017	8,60036696 euros
25/09/2017	8,59546311 euros
24/09/2017	8,61552407 euros
23/09/2017	8,61568762 euros
22/09/2017	8,61585123 euros
21/09/2017	8,62398155 euros
20/09/2017	8,60745144 euros
19/09/2017	8,5883022 euros
18/09/2017	8,58905113 euros
17/09/2017	8,56777448 euros
16/09/2017	8,56794127 euros
15/09/2017	8,56810811 euros
14/09/2017	8,58486645 euros
13/09/2017	8,56939506 euros
12/09/2017	8,57680478 euros
11/09/2017	8,52846883 euros
10/09/2017	8,44360392 euros
09/09/2017	8,44376387 euros
08/09/2017	8,44392388 euros
07/09/2017	8,45279812 euros
06/09/2017	8,4512045 euros
05/09/2017	8,45242261 euros
04/09/2017	8,47057035 euros
03/09/2017	8,51323017 euros
02/09/2017	8,51338651 euros
01/09/2017	8,51354285 euros
31/08/2017	8,48352239 euros
30/08/2017	8,447597 euros