Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
28/04/2017	8,4389865 euros
27/04/2017	8,43591684 euros
26/04/2017	8,45515184 euros
25/04/2017	8,45471995 euros
24/04/2017	8,41621081 euros
23/04/2017	8,28972176 euros
22/04/2017	8,28988101 euros
21/04/2017	8,29004027 euros
20/04/2017	8,28141204 euros
19/04/2017	8,26810221 euros
18/04/2017	8,24021745 euros
17/04/2017	8,32957781 euros
16/04/2017	8,321359 euros
15/04/2017	8,32151934 euros
14/04/2017	8,32167969 euros
13/04/2017	8,32572562 euros
12/04/2017	8,33703627 euros
11/04/2017	8,36291006 euros
10/04/2017	8,3946296 euros
09/04/2017	8,40014758 euros
08/04/2017	8,40031778 euros
07/04/2017	8,40048835 euros
06/04/2017	8,39404585 euros
05/04/2017	8,40829074 euros
04/04/2017	8,3977695 euros
03/04/2017	8,37888988 euros
02/04/2017	8,40983842 euros
01/04/2017	8,41001297 euros
31/03/2017	8,41018771 euros
30/03/2017	8,42276844 euros
29/03/2017	8,39503612 euros
28/03/2017	8,38130558 euros
27/03/2017	8,32754665 euros
26/03/2017	8,35723629 euros
25/03/2017	8,35741025 euros
24/03/2017	8,35758448 euros
23/03/2017	8,36522211 euros
22/03/2017	8,33396473 euros
21/03/2017	8,38766564 euros
20/03/2017	8,42752794 euros
19/03/2017	8,42911064 euros
18/03/2017	8,42927543 euros
17/03/2017	8,42944044 euros
16/03/2017	8,43759858 euros
15/03/2017	8,40543639 euros
14/03/2017	8,39299719 euros
13/03/2017	8,41353574 euros
12/03/2017	8,39778635 euros
11/03/2017	8,39794912 euros
10/03/2017	8,3981121 euros