Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
17/01/2013	6,41682039 euros
16/01/2013	6,39161144 euros
15/01/2013	6,39558944 euros
14/01/2013	6,39627981 euros
13/01/2013	6,40675377 euros
12/01/2013	6,406705 euros
11/01/2013	6,40665623 euros
10/01/2013	6,40648433 euros
09/01/2013	6,41128466 euros
08/01/2013	6,37835771 euros
07/01/2013	6,39084721 euros
06/01/2013	6,40076915 euros
05/01/2013	6,40072971 euros
04/01/2013	6,40069034 euros
03/01/2013	6,39394701 euros
02/01/2013	6,35542223 euros
01/01/2013	6,28166603 euros
31/12/2012	6,2824173 euros
30/12/2012	6,26347118 euros
29/12/2012	6,26341966 euros
28/12/2012	6,26336827 euros
27/12/2012	6,28660839 euros
26/12/2012	6,28153115 euros
25/12/2012	6,28384333 euros
24/12/2012	6,28379311 euros
23/12/2012	6,2908804 euros
22/12/2012	6,29081878 euros
21/12/2012	6,29075721 euros
20/12/2012	6,3047645 euros
19/12/2012	6,29542366 euros
18/12/2012	6,2770339 euros
17/12/2012	6,26060193 euros
16/12/2012	6,2552757 euros
15/12/2012	6,25520476 euros
14/12/2012	6,25513391 euros
13/12/2012	6,25153321 euros
12/12/2012	6,25145374 euros
11/12/2012	6,25199007 euros
10/12/2012	6,23163682 euros
09/12/2012	6,22480179 euros
08/12/2012	6,22473139 euros
07/12/2012	6,22466122 euros
06/12/2012	6,21646732 euros
05/12/2012	6,19198415 euros
04/12/2012	6,17502572 euros
03/12/2012	6,16915037 euros
02/12/2012	6,17819572 euros
01/12/2012	6,17812862 euros
30/11/2012	6,1780616 euros
29/11/2012	6,18478713 euros