Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
02/06/2018	8,73511139 euros
01/06/2018	8,73527665 euros
31/05/2018	8,65765406 euros
30/05/2018	8,68863911 euros
29/05/2018	8,65273461 euros
28/05/2018	8,77025563 euros
27/05/2018	8,80545204 euros
26/05/2018	8,80561667 euros
25/05/2018	8,80578157 euros
24/05/2018	8,83181839 euros
23/05/2018	8,86731383 euros
22/05/2018	8,96001521 euros
21/05/2018	8,90473025 euros
20/05/2018	8,90657131 euros
19/05/2018	8,90673689 euros
18/05/2018	8,90690242 euros
17/05/2018	8,95351902 euros
16/05/2018	8,90927453 euros
15/05/2018	8,92834153 euros
14/05/2018	8,96150094 euros
13/05/2018	8,94626711 euros
12/05/2018	8,94643556 euros
11/05/2018	8,94660409 euros
10/05/2018	8,87235044 euros
09/05/2018	8,88060552 euros
08/05/2018	8,83887078 euros
07/05/2018	8,84962274 euros
06/05/2018	8,8047921 euros
05/05/2018	8,80495546 euros
04/05/2018	8,8051189 euros
03/05/2018	8,75144323 euros
02/05/2018	8,8298633 euros
01/05/2018	8,8169273 euros
30/04/2018	8,80817052 euros
29/04/2018	8,80169038 euros
28/04/2018	8,80184949 euros
27/04/2018	8,80200873 euros
26/04/2018	8,7757579 euros
25/04/2018	8,72854449 euros
24/04/2018	8,80396241 euros
23/04/2018	8,81017966 euros
22/04/2018	8,7843153 euros
21/04/2018	8,78447539 euros
20/04/2018	8,7846356 euros
19/04/2018	8,81727529 euros
18/04/2018	8,80529958 euros
17/04/2018	8,75772764 euros
16/04/2018	8,71716798 euros
15/04/2018	8,71834613 euros
14/04/2018	8,71850205 euros