Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
19/11/2018	8,29364442 euros
18/11/2018	8,31742679 euros
17/11/2018	8,31757601 euros
16/11/2018	8,3177251 euros
15/11/2018	8,31383221 euros
14/11/2018	8,33426959 euros
13/11/2018	8,36170854 euros
12/11/2018	8,35614508 euros
11/11/2018	8,41165445 euros
10/11/2018	8,41180405 euros
09/11/2018	8,41195356 euros
08/11/2018	8,49905764 euros
07/11/2018	8,4844363 euros
06/11/2018	8,40021684 euros
05/11/2018	8,38860207 euros
04/11/2018	8,38191443 euros
03/11/2018	8,38206089 euros
02/11/2018	8,38220738 euros
01/11/2018	8,36632105 euros
31/10/2018	8,339219 euros
30/10/2018	8,23519854 euros
29/10/2018	8,24046807 euros
28/10/2018	8,17334753 euros
27/10/2018	8,17348728 euros
26/10/2018	8,17362713 euros
25/10/2018	8,25819238 euros
24/10/2018	8,24390039 euros
23/10/2018	8,2845265 euros
22/10/2018	8,40118718 euros
21/10/2018	8,42876403 euros
20/10/2018	8,42891222 euros
19/10/2018	8,42906049 euros
18/10/2018	8,45471001 euros
17/10/2018	8,50249101 euros
16/10/2018	8,5076697 euros
15/10/2018	8,44038259 euros
14/10/2018	8,42294957 euros
13/10/2018	8,42309764 euros
12/10/2018	8,42324582 euros
11/10/2018	8,42984197 euros
10/10/2018	8,57193493 euros
09/10/2018	8,63471549 euros
08/10/2018	8,61917348 euros
07/10/2018	8,66128028 euros
06/10/2018	8,66143867 euros
05/10/2018	8,66159723 euros
04/10/2018	8,71252016 euros
03/10/2018	8,74173531 euros
02/10/2018	8,71751974 euros
01/10/2018	8,74593196 euros