Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
22/07/2018	8,67659238 euros
21/07/2018	8,67676875 euros
20/07/2018	8,67694513 euros
19/07/2018	8,68620586 euros
18/07/2018	8,70500173 euros
17/07/2018	8,68680209 euros
16/07/2018	8,65475707 euros
15/07/2018	8,67108105 euros
14/07/2018	8,6712579 euros
13/07/2018	8,67143478 euros
12/07/2018	8,66093677 euros
11/07/2018	8,63724317 euros
10/07/2018	8,70504664 euros
09/07/2018	8,69620322 euros
08/07/2018	8,64530357 euros
07/07/2018	8,64547969 euros
06/07/2018	8,64565582 euros
05/07/2018	8,599565 euros
04/07/2018	8,58193518 euros
03/07/2018	8,57700123 euros
02/07/2018	8,5280138 euros
01/07/2018	8,59081228 euros
30/06/2018	8,59098733 euros
29/06/2018	8,59116248 euros
28/06/2018	8,55188622 euros
27/06/2018	8,58432951 euros
26/06/2018	8,56553703 euros
25/06/2018	8,57836277 euros
24/06/2018	8,6792605 euros
23/06/2018	8,67943323 euros
22/06/2018	8,67960602 euros
21/06/2018	8,64275981 euros
20/06/2018	8,70446306 euros
19/06/2018	8,67935226 euros
18/06/2018	8,73244648 euros
17/06/2018	8,75765892 euros
16/06/2018	8,75783487 euros
15/06/2018	8,75801099 euros
14/06/2018	8,81606923 euros
13/06/2018	8,79196187 euros
12/06/2018	8,78714645 euros
11/06/2018	8,79208088 euros
10/06/2018	8,71930656 euros
09/06/2018	8,71947703 euros
08/06/2018	8,7196474 euros
07/06/2018	8,77144319 euros
06/06/2018	8,76220639 euros
05/06/2018	8,72915941 euros
04/06/2018	8,75393241 euros
03/06/2018	8,73494621 euros