Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
01/05/2016	7,74746844 euros
30/04/2016	7,74760105 euros
29/04/2016	7,74773381 euros
28/04/2016	7,81187717 euros
27/04/2016	7,80690808 euros
26/04/2016	7,80224595 euros
25/04/2016	7,79522699 euros
24/04/2016	7,847175 euros
23/04/2016	7,84730883 euros
22/04/2016	7,84744242 euros
21/04/2016	7,8485901 euros
20/04/2016	7,84380765 euros
19/04/2016	7,8382624 euros
18/04/2016	7,77677031 euros
17/04/2016	7,78544402 euros
16/04/2016	7,78557649 euros
15/04/2016	7,78570887 euros
14/04/2016	7,7901274 euros
13/04/2016	7,76401038 euros
12/04/2016	7,66206294 euros
11/04/2016	7,63737364 euros
10/04/2016	7,62387109 euros
09/04/2016	7,62400196 euros
08/04/2016	7,6241328 euros
07/04/2016	7,57261658 euros
06/04/2016	7,59150233 euros
05/04/2016	7,56519576 euros
04/04/2016	7,63945487 euros
03/04/2016	7,64438808 euros
02/04/2016	7,64452021 euros
01/04/2016	7,64465268 euros
31/03/2016	7,70157637 euros
30/03/2016	7,72642242 euros
29/03/2016	7,67907627 euros
28/03/2016	7,66767063 euros
27/03/2016	7,66697453 euros
26/03/2016	7,66711781 euros
25/03/2016	7,66726109 euros
24/03/2016	7,66492259 euros
23/03/2016	7,70696651 euros
22/03/2016	7,73477409 euros
21/03/2016	7,72153971 euros
20/03/2016	7,7234989 euros
19/03/2016	7,72364787 euros
18/03/2016	7,72379679 euros
17/03/2016	7,71581787 euros
16/03/2016	7,67956663 euros
15/03/2016	7,6859213 euros
14/03/2016	7,74116875 euros
13/03/2016	7,72101536 euros