Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
13/04/2018	8,71865794 euros
12/04/2018	8,73874922 euros
11/04/2018	8,70395793 euros
10/04/2018	8,7474897 euros
09/04/2018	8,69708213 euros
08/04/2018	8,6892923 euros
07/04/2018	8,68944571 euros
06/04/2018	8,68959918 euros
05/04/2018	8,73796491 euros
04/04/2018	8,58535265 euros
03/04/2018	8,61110301 euros
02/04/2018	8,61833628 euros
01/04/2018	8,62787261 euros
31/03/2018	8,62803079 euros
30/03/2018	8,62818829 euros
29/03/2018	8,62286728 euros
28/03/2018	8,58458039 euros
27/03/2018	8,59351658 euros
26/03/2018	8,53022132 euros
25/03/2018	8,5375266 euros
24/03/2018	8,53767737 euros
23/03/2018	8,53782811 euros
22/03/2018	8,63282622 euros
21/03/2018	8,74112225 euros
20/03/2018	8,73544723 euros
19/03/2018	8,71775272 euros
18/03/2018	8,78029574 euros
17/03/2018	8,78045256 euros
16/03/2018	8,78060935 euros
15/03/2018	8,75864162 euros
14/03/2018	8,73917647 euros
13/03/2018	8,77433573 euros
12/03/2018	8,79179783 euros
11/03/2018	8,77725639 euros
10/03/2018	8,7774148 euros
09/03/2018	8,77757319 euros
08/03/2018	8,72633109 euros
07/03/2018	8,68491024 euros
06/03/2018	8,71281375 euros
05/03/2018	8,66697446 euros
04/03/2018	8,62047158 euros
03/03/2018	8,62062509 euros
02/03/2018	8,62077868 euros
01/03/2018	8,75507789 euros
28/02/2018	8,83561249 euros
27/02/2018	8,87700967 euros
26/02/2018	8,8712779 euros
25/02/2018	8,81610612 euros
24/02/2018	8,81626475 euros
23/02/2018	8,81642347 euros