Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
21/08/2016	7,92537037 euros
20/08/2016	7,92548724 euros
19/08/2016	7,92560414 euros
18/08/2016	7,94631863 euros
17/08/2016	7,92646401 euros
16/08/2016	7,95579748 euros
15/08/2016	8,00713057 euros
14/08/2016	7,99503557 euros
13/08/2016	7,99515443 euros
12/08/2016	7,99527329 euros
11/08/2016	8,00414638 euros
10/08/2016	7,96930598 euros
09/08/2016	7,97953504 euros
08/08/2016	7,957339 euros
07/08/2016	7,93180613 euros
06/08/2016	7,93192371 euros
05/08/2016	7,93204122 euros
04/08/2016	7,88065941 euros
03/08/2016	7,82694166 euros
02/08/2016	7,81020873 euros
01/08/2016	7,87207568 euros
31/07/2016	7,88524741 euros
30/07/2016	7,8853631 euros
29/07/2016	7,88547877 euros
28/07/2016	7,87049222 euros
27/07/2016	7,92072183 euros
26/07/2016	7,9106618 euros
25/07/2016	7,91504065 euros
24/07/2016	7,92308623 euros
23/07/2016	7,92320101 euros
22/07/2016	7,92331568 euros
21/07/2016	7,9108467 euros
20/07/2016	7,92401309 euros
19/07/2016	7,89154837 euros
18/07/2016	7,89192466 euros
17/07/2016	7,88931955 euros
16/07/2016	7,88943572 euros
15/07/2016	7,88955191 euros
14/07/2016	7,88551158 euros
13/07/2016	7,85378174 euros
12/07/2016	7,86426075 euros
11/07/2016	7,81605629 euros
10/07/2016	7,74555583 euros
09/07/2016	7,74566796 euros
08/07/2016	7,74578012 euros
07/07/2016	7,69218208 euros
06/07/2016	7,65374274 euros
05/07/2016	7,70493768 euros
04/07/2016	7,76640995 euros
03/07/2016	7,77952835 euros