Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
22/02/2018	8,81501674 euros
21/02/2018	8,83307448 euros
20/02/2018	8,81841178 euros
19/02/2018	8,81272617 euros
18/02/2018	8,8241451 euros
17/02/2018	8,82430949 euros
16/02/2018	8,82447399 euros
15/02/2018	8,75971086 euros
14/02/2018	8,69869042 euros
13/02/2018	8,6704309 euros
12/02/2018	8,6909233 euros
11/02/2018	8,60099133 euros
10/02/2018	8,60115411 euros
09/02/2018	8,6013169 euros
08/02/2018	8,69180269 euros
07/02/2018	8,8056934 euros
06/02/2018	8,69894525 euros
05/02/2018	8,86846572 euros
04/02/2018	8,95769023 euros
03/02/2018	8,95786866 euros
02/02/2018	8,95804709 euros
01/02/2018	9,03830906 euros
31/01/2018	9,05267238 euros
30/01/2018	9,06598709 euros
29/01/2018	9,13023871 euros
28/01/2018	9,1338739 euros
27/01/2018	9,13406523 euros
26/01/2018	9,13425657 euros
25/01/2018	9,12672154 euros
24/01/2018	9,13068765 euros
23/01/2018	9,15282184 euros
22/01/2018	9,14226418 euros
21/01/2018	9,09986369 euros
20/01/2018	9,1000539 euros
19/01/2018	9,10024409 euros
18/01/2018	9,08816244 euros
17/01/2018	9,08585177 euros
16/01/2018	9,09009962 euros
15/01/2018	9,06958027 euros
14/01/2018	9,09092813 euros
13/01/2018	9,09111232 euros
12/01/2018	9,09129654 euros
11/01/2018	9,06302439 euros
10/01/2018	9,03798108 euros
09/01/2018	9,0490005 euros
08/01/2018	9,02357405 euros
07/01/2018	9,01366735 euros
06/01/2018	9,01384173 euros
05/01/2018	9,01401613 euros
04/01/2018	8,98546534 euros