Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
22/06/2018	8,67960602 euros
21/06/2018	8,64275981 euros
20/06/2018	8,70446306 euros
19/06/2018	8,67935226 euros
18/06/2018	8,73244648 euros
17/06/2018	8,75765892 euros
16/06/2018	8,75783487 euros
15/06/2018	8,75801099 euros
14/06/2018	8,81606923 euros
13/06/2018	8,79196187 euros
12/06/2018	8,78714645 euros
11/06/2018	8,79208088 euros
10/06/2018	8,71930656 euros
09/06/2018	8,71947703 euros
08/06/2018	8,7196474 euros
07/06/2018	8,77144319 euros
06/06/2018	8,76220639 euros
05/06/2018	8,72915941 euros
04/06/2018	8,75393241 euros
03/06/2018	8,73494621 euros
02/06/2018	8,73511139 euros
01/06/2018	8,73527665 euros
31/05/2018	8,65765406 euros
30/05/2018	8,68863911 euros
29/05/2018	8,65273461 euros
28/05/2018	8,77025563 euros
27/05/2018	8,80545204 euros
26/05/2018	8,80561667 euros
25/05/2018	8,80578157 euros
24/05/2018	8,83181839 euros
23/05/2018	8,86731383 euros
22/05/2018	8,96001521 euros
21/05/2018	8,90473025 euros
20/05/2018	8,90657131 euros
19/05/2018	8,90673689 euros
18/05/2018	8,90690242 euros
17/05/2018	8,95351902 euros
16/05/2018	8,90927453 euros
15/05/2018	8,92834153 euros
14/05/2018	8,96150094 euros
13/05/2018	8,94626711 euros
12/05/2018	8,94643556 euros
11/05/2018	8,94660409 euros
10/05/2018	8,87235044 euros
09/05/2018	8,88060552 euros
08/05/2018	8,83887078 euros
07/05/2018	8,84962274 euros
06/05/2018	8,8047921 euros
05/05/2018	8,80495546 euros
04/05/2018	8,8051189 euros