Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
01/06/2014	7,26929505 euros
31/05/2014	7,26921164 euros
30/05/2014	7,26912946 euros
29/05/2014	7,27509895 euros
28/05/2014	7,27342205 euros
27/05/2014	7,26110075 euros
26/05/2014	7,25367523 euros
25/05/2014	7,23438954 euros
24/05/2014	7,23430357 euros
23/05/2014	7,23421758 euros
22/05/2014	7,2149341 euros
21/05/2014	7,1998532 euros
20/05/2014	7,18138414 euros
19/05/2014	7,18833218 euros
18/05/2014	7,17737128 euros
17/05/2014	7,17728588 euros
16/05/2014	7,1772005 euros
15/05/2014	7,16144379 euros
14/05/2014	7,21726804 euros
13/05/2014	7,21959436 euros
12/05/2014	7,20789479 euros
11/05/2014	7,18203847 euros
10/05/2014	7,18193229 euros
09/05/2014	7,18182609 euros
08/05/2014	7,19495325 euros
07/05/2014	7,1410222 euros
06/05/2014	7,14468361 euros
05/05/2014	7,15984776 euros
04/05/2014	7,17035075 euros
03/05/2014	7,1702177 euros
02/05/2014	7,17008535 euros
01/05/2014	7,16457925 euros
30/04/2014	7,15532568 euros
29/04/2014	7,15890189 euros
28/04/2014	7,11976745 euros
27/04/2014	7,12157584 euros
26/04/2014	7,12145044 euros
25/04/2014	7,12132503 euros
24/04/2014	7,15281547 euros
23/04/2014	7,13246974 euros
22/04/2014	7,15068643 euros
21/04/2014	7,10611455 euros
20/04/2014	7,10302247 euros
19/04/2014	7,10291751 euros
18/04/2014	7,10281256 euros
17/04/2014	7,10106669 euros
16/04/2014	7,08250122 euros
15/04/2014	7,02641379 euros
14/04/2014	7,06566912 euros
13/04/2014	7,04706993 euros