Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
03/05/2018	8,75144323 euros
02/05/2018	8,8298633 euros
01/05/2018	8,8169273 euros
30/04/2018	8,80817052 euros
29/04/2018	8,80169038 euros
28/04/2018	8,80184949 euros
27/04/2018	8,80200873 euros
26/04/2018	8,7757579 euros
25/04/2018	8,72854449 euros
24/04/2018	8,80396241 euros
23/04/2018	8,81017966 euros
22/04/2018	8,7843153 euros
21/04/2018	8,78447539 euros
20/04/2018	8,7846356 euros
19/04/2018	8,81727529 euros
18/04/2018	8,80529958 euros
17/04/2018	8,75772764 euros
16/04/2018	8,71716798 euros
15/04/2018	8,71834613 euros
14/04/2018	8,71850205 euros
13/04/2018	8,71865794 euros
12/04/2018	8,73874922 euros
11/04/2018	8,70395793 euros
10/04/2018	8,7474897 euros
09/04/2018	8,69708213 euros
08/04/2018	8,6892923 euros
07/04/2018	8,68944571 euros
06/04/2018	8,68959918 euros
05/04/2018	8,73796491 euros
04/04/2018	8,58535265 euros
03/04/2018	8,61110301 euros
02/04/2018	8,61833628 euros
01/04/2018	8,62787261 euros
31/03/2018	8,62803079 euros
30/03/2018	8,62818829 euros
29/03/2018	8,62286728 euros
28/03/2018	8,58458039 euros
27/03/2018	8,59351658 euros
26/03/2018	8,53022132 euros
25/03/2018	8,5375266 euros
24/03/2018	8,53767737 euros
23/03/2018	8,53782811 euros
22/03/2018	8,63282622 euros
21/03/2018	8,74112225 euros
20/03/2018	8,73544723 euros
19/03/2018	8,71775272 euros
18/03/2018	8,78029574 euros
17/03/2018	8,78045256 euros
16/03/2018	8,78060935 euros
15/03/2018	8,75864162 euros