Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
14/03/2018	8,73917647 euros
13/03/2018	8,77433573 euros
12/03/2018	8,79179783 euros
11/03/2018	8,77725639 euros
10/03/2018	8,7774148 euros
09/03/2018	8,77757319 euros
08/03/2018	8,72633109 euros
07/03/2018	8,68491024 euros
06/03/2018	8,71281375 euros
05/03/2018	8,66697446 euros
04/03/2018	8,62047158 euros
03/03/2018	8,62062509 euros
02/03/2018	8,62077868 euros
01/03/2018	8,75507789 euros
28/02/2018	8,83561249 euros
27/02/2018	8,87700967 euros
26/02/2018	8,8712779 euros
25/02/2018	8,81610612 euros
24/02/2018	8,81626475 euros
23/02/2018	8,81642347 euros
22/02/2018	8,81501674 euros
21/02/2018	8,83307448 euros
20/02/2018	8,81841178 euros
19/02/2018	8,81272617 euros
18/02/2018	8,8241451 euros
17/02/2018	8,82430949 euros
16/02/2018	8,82447399 euros
15/02/2018	8,75971086 euros
14/02/2018	8,69869042 euros
13/02/2018	8,6704309 euros
12/02/2018	8,6909233 euros
11/02/2018	8,60099133 euros
10/02/2018	8,60115411 euros
09/02/2018	8,6013169 euros
08/02/2018	8,69180269 euros
07/02/2018	8,8056934 euros
06/02/2018	8,69894525 euros
05/02/2018	8,86846572 euros
04/02/2018	8,95769023 euros
03/02/2018	8,95786866 euros
02/02/2018	8,95804709 euros
01/02/2018	9,03830906 euros
31/01/2018	9,05267238 euros
30/01/2018	9,06598709 euros
29/01/2018	9,13023871 euros
28/01/2018	9,1338739 euros
27/01/2018	9,13406523 euros
26/01/2018	9,13425657 euros
25/01/2018	9,12672154 euros
24/01/2018	9,13068765 euros