Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
25/09/2017	8,59546311 euros
24/09/2017	8,61552407 euros
23/09/2017	8,61568762 euros
22/09/2017	8,61585123 euros
21/09/2017	8,62398155 euros
20/09/2017	8,60745144 euros
19/09/2017	8,5883022 euros
18/09/2017	8,58905113 euros
17/09/2017	8,56777448 euros
16/09/2017	8,56794127 euros
15/09/2017	8,56810811 euros
14/09/2017	8,58486645 euros
13/09/2017	8,56939506 euros
12/09/2017	8,57680478 euros
11/09/2017	8,52846883 euros
10/09/2017	8,44360392 euros
09/09/2017	8,44376387 euros
08/09/2017	8,44392388 euros
07/09/2017	8,45279812 euros
06/09/2017	8,4512045 euros
05/09/2017	8,45242261 euros
04/09/2017	8,47057035 euros
03/09/2017	8,51323017 euros
02/09/2017	8,51338651 euros
01/09/2017	8,51354285 euros
31/08/2017	8,48352239 euros
30/08/2017	8,447597 euros
29/08/2017	8,42290176 euros
28/08/2017	8,46587303 euros
27/08/2017	8,47537826 euros
26/08/2017	8,47553335 euros
25/08/2017	8,47568844 euros
24/08/2017	8,48144913 euros
23/08/2017	8,4681974 euros
22/08/2017	8,49628758 euros
21/08/2017	8,46221825 euros
20/08/2017	8,47777102 euros
19/08/2017	8,47792623 euros
18/08/2017	8,47808149 euros
17/08/2017	8,52996301 euros
16/08/2017	8,55995541 euros
15/08/2017	8,5296594 euros
14/08/2017	8,52024533 euros
13/08/2017	8,47846381 euros
12/08/2017	8,47861853 euros
11/08/2017	8,47877326 euros
10/08/2017	8,53371189 euros
09/08/2017	8,57431315 euros
08/08/2017	8,62908488 euros
07/08/2017	8,61268728 euros