Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
30/10/2018	8,23519854 euros
29/10/2018	8,24046807 euros
28/10/2018	8,17334753 euros
27/10/2018	8,17348728 euros
26/10/2018	8,17362713 euros
25/10/2018	8,25819238 euros
24/10/2018	8,24390039 euros
23/10/2018	8,2845265 euros
22/10/2018	8,40118718 euros
21/10/2018	8,42876403 euros
20/10/2018	8,42891222 euros
19/10/2018	8,42906049 euros
18/10/2018	8,45471001 euros
17/10/2018	8,50249101 euros
16/10/2018	8,5076697 euros
15/10/2018	8,44038259 euros
14/10/2018	8,42294957 euros
13/10/2018	8,42309764 euros
12/10/2018	8,42324582 euros
11/10/2018	8,42984197 euros
10/10/2018	8,57193493 euros
09/10/2018	8,63471549 euros
08/10/2018	8,61917348 euros
07/10/2018	8,66128028 euros
06/10/2018	8,66143867 euros
05/10/2018	8,66159723 euros
04/10/2018	8,71252016 euros
03/10/2018	8,74173531 euros
02/10/2018	8,71751974 euros
01/10/2018	8,74593196 euros
30/09/2018	8,75003743 euros
29/09/2018	8,75019542 euros
28/09/2018	8,75035362 euros
27/09/2018	8,80372385 euros
26/09/2018	8,78176223 euros
25/09/2018	8,77203945 euros
24/09/2018	8,74716824 euros
23/09/2018	8,77219225 euros
22/09/2018	8,77234948 euros
21/09/2018	8,77250663 euros
20/09/2018	8,74599942 euros
19/09/2018	8,71837421 euros
18/09/2018	8,67683554 euros
17/09/2018	8,63406507 euros
16/09/2018	8,63163136 euros
15/09/2018	8,63178588 euros
14/09/2018	8,63194022 euros
13/09/2018	8,60893572 euros
12/09/2018	8,59389397 euros
11/09/2018	8,56662434 euros