Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
30/09/2018	8,75003743 euros
29/09/2018	8,75019542 euros
28/09/2018	8,75035362 euros
27/09/2018	8,80372385 euros
26/09/2018	8,78176223 euros
25/09/2018	8,77203945 euros
24/09/2018	8,74716824 euros
23/09/2018	8,77219225 euros
22/09/2018	8,77234948 euros
21/09/2018	8,77250663 euros
20/09/2018	8,74599942 euros
19/09/2018	8,71837421 euros
18/09/2018	8,67683554 euros
17/09/2018	8,63406507 euros
16/09/2018	8,63163136 euros
15/09/2018	8,63178588 euros
14/09/2018	8,63194022 euros
13/09/2018	8,60893572 euros
12/09/2018	8,59389397 euros
11/09/2018	8,56662434 euros
10/09/2018	8,57286143 euros
09/09/2018	8,54931848 euros
08/09/2018	8,54947103 euros
07/09/2018	8,54962354 euros
06/09/2018	8,53896207 euros
05/09/2018	8,57008022 euros
04/09/2018	8,60962722 euros
03/09/2018	8,6238653 euros
02/09/2018	8,62607322 euros
01/09/2018	8,62622712 euros
31/08/2018	8,62638297 euros
30/08/2018	8,65303945 euros
29/08/2018	8,70316082 euros
28/08/2018	8,70352196 euros
27/08/2018	8,71410083 euros
26/08/2018	8,66535751 euros
25/08/2018	8,66551348 euros
24/08/2018	8,66566966 euros
23/08/2018	8,64555127 euros
22/08/2018	8,65716035 euros
21/08/2018	8,65032503 euros
20/08/2018	8,6087322 euros
19/08/2018	8,58480948 euros
18/08/2018	8,58496618 euros
17/08/2018	8,58512313 euros
16/08/2018	8,59520062 euros
15/08/2018	8,56155849 euros
14/08/2018	8,63864883 euros
13/08/2018	8,65163729 euros
12/08/2018	8,67803493 euros