Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
14/10/2015	7,82139167 euros
13/10/2015	7,88722833 euros
12/10/2015	7,9237297 euros
11/10/2015	7,94030901 euros
10/10/2015	7,94040379 euros
09/10/2015	7,94049848 euros
08/10/2015	7,90634216 euros
07/10/2015	7,92141432 euros
06/10/2015	7,87504092 euros
05/10/2015	7,85368772 euros
04/10/2015	7,695788 euros
03/10/2015	7,6958793 euros
02/10/2015	7,69597081 euros
01/10/2015	7,69010509 euros
30/09/2015	7,6876839 euros
29/09/2015	7,55668088 euros
28/09/2015	7,61199211 euros
27/09/2015	7,73635926 euros
26/09/2015	7,73644314 euros
25/09/2015	7,73652691 euros
24/09/2015	7,61236776 euros
23/09/2015	7,74837697 euros
22/09/2015	7,7550112 euros
21/09/2015	7,88104132 euros
20/09/2015	7,82982818 euros
19/09/2015	7,82990974 euros
18/09/2015	7,82999128 euros
17/09/2015	7,93654914 euros
16/09/2015	7,92487819 euros
15/09/2015	7,86967205 euros
14/09/2015	7,81809107 euros
13/09/2015	7,84949146 euros
12/09/2015	7,84957393 euros
11/09/2015	7,84965636 euros
10/09/2015	7,89644489 euros
09/09/2015	7,9981466 euros
08/09/2015	7,88214452 euros
07/09/2015	7,83658238 euros
06/09/2015	7,81795918 euros
05/09/2015	7,81804108 euros
04/09/2015	7,81812289 euros
03/09/2015	7,95001898 euros
02/09/2015	7,81964573 euros
01/09/2015	7,81145705 euros
31/08/2015	7,96662054 euros
30/08/2015	7,99727192 euros
29/08/2015	7,99735764 euros
28/08/2015	7,99744335 euros
27/08/2015	7,9627554 euros
26/08/2015	7,7772944 euros