Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
18/05/2019	8,2739384 euros
17/05/2019	8,2740629 euros
16/05/2019	8,29163187 euros
15/05/2019	8,24672659 euros
14/05/2019	8,24364187 euros
13/05/2019	8,20761244 euros
12/05/2019	8,267672 euros
11/05/2019	8,26779485 euros
10/05/2019	8,26791757 euros
09/05/2019	8,27406752 euros
08/05/2019	8,36563678 euros
07/05/2019	8,3777977 euros
06/05/2019	8,4556289 euros
05/05/2019	8,49587016 euros
04/05/2019	8,49599824 euros
03/05/2019	8,49612623 euros
02/05/2019	8,47743234 euros
01/05/2019	8,511523 euros
30/04/2019	8,51260592 euros
29/04/2019	8,52654979 euros
28/04/2019	8,50939129 euros
27/04/2019	8,50951887 euros
26/04/2019	8,50964625 euros
25/04/2019	8,49589837 euros
24/04/2019	8,50726856 euros
23/04/2019	8,5440849 euros
22/04/2019	8,55323707 euros
21/04/2019	8,5490456 euros
20/04/2019	8,54917479 euros
19/04/2019	8,54930396 euros
18/04/2019	8,54853185 euros
17/04/2019	8,56199125 euros
16/04/2019	8,54802875 euros
15/04/2019	8,5264518 euros
14/04/2019	8,51808506 euros
13/04/2019	8,51820964 euros
12/04/2019	8,51833404 euros
11/04/2019	8,49296092 euros
10/04/2019	8,48543238 euros
09/04/2019	8,48474629 euros
08/04/2019	8,49572614 euros
07/04/2019	8,50567254 euros
06/04/2019	8,50579255 euros
05/04/2019	8,50591232 euros
04/04/2019	8,48565608 euros
03/04/2019	8,49532327 euros
02/04/2019	8,43077788 euros
01/04/2019	8,43342715 euros
31/03/2019	8,36047673 euros
30/03/2019	8,36059212 euros