Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
21/07/2014	7,29329262 euros
20/07/2014	7,30410326 euros
19/07/2014	7,30409027 euros
18/07/2014	7,30407727 euros
17/07/2014	7,30533036 euros
16/07/2014	7,34403248 euros
15/07/2014	7,29948342 euros
14/07/2014	7,31087705 euros
13/07/2014	7,28190601 euros
12/07/2014	7,28186558 euros
11/07/2014	7,28182515 euros
10/07/2014	7,27435511 euros
09/07/2014	7,31145939 euros
08/07/2014	7,30791786 euros
07/07/2014	7,35226402 euros
06/07/2014	7,38142602 euros
05/07/2014	7,38138674 euros
04/07/2014	7,38134746 euros
03/07/2014	7,38981672 euros
02/07/2014	7,351315 euros
01/07/2014	7,34597063 euros
30/06/2014	7,30614438 euros
29/06/2014	7,30844361 euros
28/06/2014	7,30840328 euros
27/06/2014	7,30836294 euros
26/06/2014	7,3110985 euros
25/06/2014	7,30913957 euros
24/06/2014	7,34501564 euros
23/06/2014	7,33123292 euros
22/06/2014	7,35212759 euros
21/06/2014	7,35208864 euros
20/06/2014	7,35204963 euros
19/06/2014	7,35613991 euros
18/06/2014	7,33202407 euros
17/06/2014	7,32758817 euros
16/06/2014	7,32768866 euros
15/06/2014	7,34667285 euros
14/06/2014	7,34663018 euros
13/06/2014	7,34658746 euros
12/06/2014	7,35541367 euros
11/06/2014	7,36094606 euros
10/06/2014	7,37255909 euros
09/06/2014	7,36442139 euros
08/06/2014	7,3497875 euros
07/06/2014	7,34971968 euros
06/06/2014	7,34965188 euros
05/06/2014	7,30465382 euros
04/06/2014	7,28260565 euros
03/06/2014	7,2750419 euros
02/06/2014	7,29040032 euros