Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
17/06/2017	8,53116396 euros
16/06/2017	8,53131892 euros
15/06/2017	8,5202753 euros
14/06/2017	8,54294574 euros
13/06/2017	8,56970672 euros
12/06/2017	8,54841619 euros
11/06/2017	8,5962801 euros
10/06/2017	8,59643302 euros
09/06/2017	8,596586 euros
08/06/2017	8,55573699 euros
07/06/2017	8,53099903 euros
06/06/2017	8,53753341 euros
05/06/2017	8,5702767 euros
04/06/2017	8,57357074 euros
03/06/2017	8,57372292 euros
02/06/2017	8,57387535 euros
01/06/2017	8,56110944 euros
31/05/2017	8,52963751 euros
30/05/2017	8,56234097 euros
29/05/2017	8,57762143 euros
28/05/2017	8,58233118 euros
27/05/2017	8,58249313 euros
26/05/2017	8,58265551 euros
25/05/2017	8,56472213 euros
24/05/2017	8,56534602 euros
23/05/2017	8,56061118 euros
22/05/2017	8,52887977 euros
21/05/2017	8,53097242 euros
20/05/2017	8,53113265 euros
19/05/2017	8,53129295 euros
18/05/2017	8,47817528 euros
17/05/2017	8,53172012 euros
16/05/2017	8,61647279 euros
15/05/2017	8,61609856 euros
14/05/2017	8,58194792 euros
13/05/2017	8,58210819 euros
12/05/2017	8,58226863 euros
11/05/2017	8,57994709 euros
10/05/2017	8,59840993 euros
09/05/2017	8,57907696 euros
08/05/2017	8,55054903 euros
07/05/2017	8,54797996 euros
06/05/2017	8,54814071 euros
05/05/2017	8,54830145 euros
04/05/2017	8,51003044 euros
03/05/2017	8,47756885 euros
02/05/2017	8,47199268 euros
01/05/2017	8,43833061 euros
30/04/2017	8,43866845 euros
29/04/2017	8,4388273 euros