Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
11/07/2012	5,90554894 euros
10/07/2012	5,89295966 euros
09/07/2012	5,86523974 euros
08/07/2012	5,87436298 euros
07/07/2012	5,87422508 euros
06/07/2012	5,87408715 euros
05/07/2012	5,93057231 euros
04/07/2012	5,94983983 euros
03/07/2012	5,95403767 euros
02/07/2012	5,92124442 euros
01/07/2012	5,88170241 euros
30/06/2012	5,8815708 euros
29/06/2012	5,88143933 euros
28/06/2012	5,77188278 euros
27/06/2012	5,77575714 euros
26/06/2012	5,73241942 euros
25/06/2012	5,74661907 euros
24/06/2012	5,8124118 euros
23/06/2012	5,81228922 euros
22/06/2012	5,81216656 euros
21/06/2012	5,81040768 euros
20/06/2012	5,8180176 euros
19/06/2012	5,80227812 euros
18/06/2012	5,7573774 euros
17/06/2012	5,77054879 euros
16/06/2012	5,77040448 euros
15/06/2012	5,77026029 euros
14/06/2012	5,72946831 euros
13/06/2012	5,74018843 euros
12/06/2012	5,76083951 euros
11/06/2012	5,76524496 euros
10/06/2012	5,77410964 euros
09/06/2012	5,77397083 euros
08/06/2012	5,77383218 euros
07/06/2012	5,77872908 euros
06/06/2012	5,75238942 euros
05/06/2012	5,69406664 euros
04/06/2012	5,68037744 euros
03/06/2012	5,68231534 euros
02/06/2012	5,68217476 euros
01/06/2012	5,68203822 euros
31/05/2012	5,73065827 euros
30/05/2012	5,73935196 euros
29/05/2012	5,78955925 euros
28/05/2012	5,76954732 euros
27/05/2012	5,7776143 euros
26/05/2012	5,77748525 euros
25/05/2012	5,77735628 euros
24/05/2012	5,78489945 euros
23/05/2012	5,76797558 euros