Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
27/02/2019	8,38249087 euros
26/02/2019	8,38911294 euros
25/02/2019	8,39818285 euros
24/02/2019	8,35549297 euros
23/02/2019	8,35565252 euros
22/02/2019	8,35581196 euros
21/02/2019	8,33958743 euros
20/02/2019	8,37139496 euros
19/02/2019	8,32431021 euros
18/02/2019	8,31663401 euros
17/02/2019	8,29351024 euros
16/02/2019	8,29366105 euros
15/02/2019	8,29381176 euros
14/02/2019	8,21881229 euros
13/02/2019	8,25538671 euros
12/02/2019	8,22421911 euros
11/02/2019	8,16248671 euros
10/02/2019	8,1221498 euros
09/02/2019	8,12230252 euros
08/02/2019	8,12245523 euros
07/02/2019	8,18609002 euros
06/02/2019	8,29558923 euros
05/02/2019	8,28475125 euros
04/02/2019	8,22567559 euros
03/02/2019	8,23189406 euros
02/02/2019	8,23204392 euros
01/02/2019	8,23219375 euros
31/01/2019	8,21666355 euros
30/01/2019	8,17617473 euros
29/01/2019	8,15255649 euros
28/01/2019	8,143648 euros
27/01/2019	8,22004595 euros
26/01/2019	8,22019452 euros
25/01/2019	8,22034311 euros
24/01/2019	8,13962752 euros
23/01/2019	8,11717701 euros
22/01/2019	8,12793349 euros
21/01/2019	8,18820217 euros
20/01/2019	8,20372971 euros
19/01/2019	8,20387977 euros
18/01/2019	8,2040298 euros
17/01/2019	8,1157517 euros
16/01/2019	8,12662197 euros
15/01/2019	8,06377977 euros
14/01/2019	8,05050301 euros
13/01/2019	8,0631589 euros
12/01/2019	8,0633002 euros
11/01/2019	8,06344151 euros
10/01/2019	8,07536088 euros
09/01/2019	8,06519861 euros