Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
06/08/2017	8,58326005 euros
05/08/2017	8,58341786 euros
04/08/2017	8,5835757 euros
03/08/2017	8,5489647 euros
02/08/2017	8,55674612 euros
01/08/2017	8,5656742 euros
31/07/2017	8,54803107 euros
30/07/2017	8,54158828 euros
29/07/2017	8,54174541 euros
28/07/2017	8,54190258 euros
27/07/2017	8,57908293 euros
26/07/2017	8,59300681 euros
25/07/2017	8,59342853 euros
24/07/2017	8,55307451 euros
23/07/2017	8,54873416 euros
22/07/2017	8,54889154 euros
21/07/2017	8,54904896 euros
20/07/2017	8,60080707 euros
19/07/2017	8,59939019 euros
18/07/2017	8,56690829 euros
17/07/2017	8,60770828 euros
16/07/2017	8,59398157 euros
15/07/2017	8,59414759 euros
14/07/2017	8,59431364 euros
13/07/2017	8,59697671 euros
12/07/2017	8,56785993 euros
11/07/2017	8,50869073 euros
10/07/2017	8,51906074 euros
09/07/2017	8,49483642 euros
08/07/2017	8,49499526 euros
07/07/2017	8,49515411 euros
06/07/2017	8,51671428 euros
05/07/2017	8,53520019 euros
04/07/2017	8,54732162 euros
03/07/2017	8,55688333 euros
02/07/2017	8,49150491 euros
01/07/2017	8,49165787 euros
30/06/2017	8,49181117 euros
29/06/2017	8,51034329 euros
28/06/2017	8,54614767 euros
27/06/2017	8,55478877 euros
26/06/2017	8,56741652 euros
25/06/2017	8,54300804 euros
24/06/2017	8,54316379 euros
23/06/2017	8,54331963 euros
22/06/2017	8,55105912 euros
21/06/2017	8,54183792 euros
20/06/2017	8,556889 euros
19/06/2017	8,58940999 euros
18/06/2017	8,53100912 euros