Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
10/09/2018	8,57286143 euros
09/09/2018	8,54931848 euros
08/09/2018	8,54947103 euros
07/09/2018	8,54962354 euros
06/09/2018	8,53896207 euros
05/09/2018	8,57008022 euros
04/09/2018	8,60962722 euros
03/09/2018	8,6238653 euros
02/09/2018	8,62607322 euros
01/09/2018	8,62622712 euros
31/08/2018	8,62638297 euros
30/08/2018	8,65303945 euros
29/08/2018	8,70316082 euros
28/08/2018	8,70352196 euros
27/08/2018	8,71410083 euros
26/08/2018	8,66535751 euros
25/08/2018	8,66551348 euros
24/08/2018	8,66566966 euros
23/08/2018	8,64555127 euros
22/08/2018	8,65716035 euros
21/08/2018	8,65032503 euros
20/08/2018	8,6087322 euros
19/08/2018	8,58480948 euros
18/08/2018	8,58496618 euros
17/08/2018	8,58512313 euros
16/08/2018	8,59520062 euros
15/08/2018	8,56155849 euros
14/08/2018	8,63864883 euros
13/08/2018	8,65163729 euros
12/08/2018	8,67803493 euros
11/08/2018	8,67820233 euros
10/08/2018	8,67836974 euros
09/08/2018	8,76148479 euros
08/08/2018	8,76924227 euros
07/08/2018	8,79427547 euros
06/08/2018	8,74787312 euros
05/08/2018	8,74689965 euros
04/08/2018	8,74706668 euros
03/08/2018	8,74723368 euros
02/08/2018	8,72423832 euros
01/08/2018	8,78631156 euros
31/07/2018	8,80272009 euros
30/07/2018	8,77759582 euros
29/07/2018	8,79413399 euros
28/07/2018	8,79430625 euros
27/07/2018	8,79447849 euros
26/07/2018	8,77971563 euros
25/07/2018	8,71600453 euros
24/07/2018	8,7334414 euros
23/07/2018	8,67079592 euros