Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
23/01/2018	9,15282184 euros
22/01/2018	9,14226418 euros
21/01/2018	9,09986369 euros
20/01/2018	9,1000539 euros
19/01/2018	9,10024409 euros
18/01/2018	9,08816244 euros
17/01/2018	9,08585177 euros
16/01/2018	9,09009962 euros
15/01/2018	9,06958027 euros
14/01/2018	9,09092813 euros
13/01/2018	9,09111232 euros
12/01/2018	9,09129654 euros
11/01/2018	9,06302439 euros
10/01/2018	9,03798108 euros
09/01/2018	9,0490005 euros
08/01/2018	9,02357405 euros
07/01/2018	9,01366735 euros
06/01/2018	9,01384173 euros
05/01/2018	9,01401613 euros
04/01/2018	8,98546534 euros
03/01/2018	8,88994936 euros
02/01/2018	8,83500006 euros
01/01/2018	8,83841766 euros
31/12/2017	8,83858994 euros
30/12/2017	8,83876104 euros
29/12/2017	8,83893132 euros
28/12/2017	8,83978586 euros
27/12/2017	8,84753175 euros
26/12/2017	8,84048431 euros
25/12/2017	8,84299669 euros
24/12/2017	8,84166664 euros
23/12/2017	8,84183551 euros
22/12/2017	8,84200482 euros
21/12/2017	8,85485574 euros
20/12/2017	8,82824666 euros
19/12/2017	8,8471124 euros
18/12/2017	8,85349126 euros
17/12/2017	8,79002347 euros
16/12/2017	8,79018806 euros
15/12/2017	8,79035277 euros
14/12/2017	8,7906302 euros
13/12/2017	8,81624393 euros
12/12/2017	8,83548098 euros
11/12/2017	8,82350377 euros
10/12/2017	8,79164798 euros
09/12/2017	8,79181303 euros
08/12/2017	8,79197808 euros
07/12/2017	8,7271684 euros
06/12/2017	8,69824758 euros
05/12/2017	8,73654626 euros