Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
03/02/2016	7,50031136 euros
02/02/2016	7,59399013 euros
01/02/2016	7,65892868 euros
31/01/2016	7,66813774 euros
30/01/2016	7,66828541 euros
29/01/2016	7,66843308 euros
28/01/2016	7,56078671 euros
27/01/2016	7,6194789 euros
26/01/2016	7,58350133 euros
25/01/2016	7,57427111 euros
24/01/2016	7,61190821 euros
23/01/2016	7,61205275 euros
22/01/2016	7,61219721 euros
21/01/2016	7,47548968 euros
20/01/2016	7,40194227 euros
19/01/2016	7,56252686 euros
18/01/2016	7,49485933 euros
17/01/2016	7,53042124 euros
16/01/2016	7,53056606 euros
15/01/2016	7,53071085 euros
14/01/2016	7,65227473 euros
13/01/2016	7,72158644 euros
12/01/2016	7,69571597 euros
11/01/2016	7,68858436 euros
10/01/2016	7,69946934 euros
09/01/2016	7,69961908 euros
08/01/2016	7,69976883 euros
07/01/2016	7,74879555 euros
06/01/2016	7,86152444 euros
05/01/2016	7,90215514 euros
04/01/2016	7,85984961 euros
03/01/2016	7,97763389 euros
02/01/2016	7,97778994 euros
01/01/2016	7,97794598 euros
31/12/2015	7,97810206 euros
30/12/2015	7,99154787 euros
29/12/2015	8,01287626 euros
28/12/2015	7,95014776 euros
27/12/2015	7,96074875 euros
26/12/2015	7,96089972 euros
25/12/2015	7,96105063 euros
24/12/2015	7,96504265 euros
23/12/2015	7,97490203 euros
22/12/2015	7,890397 euros
21/12/2015	7,87564353 euros
20/12/2015	7,90803081 euros
19/12/2015	7,90818539 euros
18/12/2015	7,90833991 euros
17/12/2015	7,96567163 euros
16/12/2015	7,91314312 euros