Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
19/12/2018	8,02816676 euros
18/12/2018	8,02519712 euros
17/12/2018	8,08513367 euros
16/12/2018	8,12804781 euros
15/12/2018	8,12818875 euros
14/12/2018	8,12832956 euros
13/12/2018	8,18549326 euros
12/12/2018	8,1889949 euros
11/12/2018	8,09917899 euros
10/12/2018	8,04178431 euros
09/12/2018	8,17769167 euros
08/12/2018	8,17783404 euros
07/12/2018	8,17797647 euros
06/12/2018	8,14983908 euros
05/12/2018	8,34234126 euros
04/12/2018	8,40004153 euros
03/12/2018	8,46668702 euros
02/12/2018	8,37244237 euros
01/12/2018	8,37259 euros
30/11/2018	8,37273721 euros
29/11/2018	8,36726884 euros
28/11/2018	8,34801695 euros
27/11/2018	8,30639221 euros
26/11/2018	8,30708675 euros
25/11/2018	8,21175713 euros
24/11/2018	8,21189966 euros
23/11/2018	8,21204221 euros
22/11/2018	8,21037763 euros
21/11/2018	8,25770249 euros
20/11/2018	8,18948446 euros
19/11/2018	8,29364442 euros
18/11/2018	8,31742679 euros
17/11/2018	8,31757601 euros
16/11/2018	8,3177251 euros
15/11/2018	8,31383221 euros
14/11/2018	8,33426959 euros
13/11/2018	8,36170854 euros
12/11/2018	8,35614508 euros
11/11/2018	8,41165445 euros
10/11/2018	8,41180405 euros
09/11/2018	8,41195356 euros
08/11/2018	8,49905764 euros
07/11/2018	8,4844363 euros
06/11/2018	8,40021684 euros
05/11/2018	8,38860207 euros
04/11/2018	8,38191443 euros
03/11/2018	8,38206089 euros
02/11/2018	8,38220738 euros
01/11/2018	8,36632105 euros
31/10/2018	8,339219 euros