Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
11/08/2018	8,67820233 euros
10/08/2018	8,67836974 euros
09/08/2018	8,76148479 euros
08/08/2018	8,76924227 euros
07/08/2018	8,79427547 euros
06/08/2018	8,74787312 euros
05/08/2018	8,74689965 euros
04/08/2018	8,74706668 euros
03/08/2018	8,74723368 euros
02/08/2018	8,72423832 euros
01/08/2018	8,78631156 euros
31/07/2018	8,80272009 euros
30/07/2018	8,77759582 euros
29/07/2018	8,79413399 euros
28/07/2018	8,79430625 euros
27/07/2018	8,79447849 euros
26/07/2018	8,77971563 euros
25/07/2018	8,71600453 euros
24/07/2018	8,7334414 euros
23/07/2018	8,67079592 euros
22/07/2018	8,67659238 euros
21/07/2018	8,67676875 euros
20/07/2018	8,67694513 euros
19/07/2018	8,68620586 euros
18/07/2018	8,70500173 euros
17/07/2018	8,68680209 euros
16/07/2018	8,65475707 euros
15/07/2018	8,67108105 euros
14/07/2018	8,6712579 euros
13/07/2018	8,67143478 euros
12/07/2018	8,66093677 euros
11/07/2018	8,63724317 euros
10/07/2018	8,70504664 euros
09/07/2018	8,69620322 euros
08/07/2018	8,64530357 euros
07/07/2018	8,64547969 euros
06/07/2018	8,64565582 euros
05/07/2018	8,599565 euros
04/07/2018	8,58193518 euros
03/07/2018	8,57700123 euros
02/07/2018	8,5280138 euros
01/07/2018	8,59081228 euros
30/06/2018	8,59098733 euros
29/06/2018	8,59116248 euros
28/06/2018	8,55188622 euros
27/06/2018	8,58432951 euros
26/06/2018	8,56553703 euros
25/06/2018	8,57836277 euros
24/06/2018	8,6792605 euros
23/06/2018	8,67943323 euros