Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
29/03/2019	8,36070745 euros
28/03/2019	8,31139625 euros
27/03/2019	8,33021466 euros
26/03/2019	8,32812858 euros
25/03/2019	8,29004123 euros
24/03/2019	8,30921053 euros
23/03/2019	8,30932405 euros
22/03/2019	8,30943746 euros
21/03/2019	8,40450232 euros
20/03/2019	8,42127739 euros
19/03/2019	8,4700053 euros
18/03/2019	8,44644156 euros
17/03/2019	8,4141579 euros
16/03/2019	8,41427669 euros
15/03/2019	8,41439541 euros
14/03/2019	8,36988591 euros
13/03/2019	8,36425556 euros
12/03/2019	8,34141599 euros
11/03/2019	8,31971847 euros
10/03/2019	8,27262717 euros
09/03/2019	8,27278303 euros
08/03/2019	8,27293874 euros
07/03/2019	8,32600383 euros
06/03/2019	8,39535108 euros
05/03/2019	8,40307077 euros
04/03/2019	8,39354899 euros
03/03/2019	8,39115143 euros
02/03/2019	8,39130764 euros
01/03/2019	8,39146375 euros
28/02/2019	8,39015948 euros
27/02/2019	8,38249087 euros
26/02/2019	8,38911294 euros
25/02/2019	8,39818285 euros
24/02/2019	8,35549297 euros
23/02/2019	8,35565252 euros
22/02/2019	8,35581196 euros
21/02/2019	8,33958743 euros
20/02/2019	8,37139496 euros
19/02/2019	8,32431021 euros
18/02/2019	8,31663401 euros
17/02/2019	8,29351024 euros
16/02/2019	8,29366105 euros
15/02/2019	8,29381176 euros
14/02/2019	8,21881229 euros
13/02/2019	8,25538671 euros
12/02/2019	8,22421911 euros
11/02/2019	8,16248671 euros
10/02/2019	8,1221498 euros
09/02/2019	8,12230252 euros
08/02/2019	8,12245523 euros