Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
12/03/2016	7,72115675 euros
11/03/2016	7,72129798 euros
10/03/2016	7,62913807 euros
09/03/2016	7,67190339 euros
08/03/2016	7,65548979 euros
07/03/2016	7,72287755 euros
06/03/2016	7,74130023 euros
05/03/2016	7,74144549 euros
04/03/2016	7,7415907 euros
03/03/2016	7,69018719 euros
02/03/2016	7,67706707 euros
01/03/2016	7,62478272 euros
29/02/2016	7,56488702 euros
28/02/2016	7,54310422 euros
27/02/2016	7,54324891 euros
26/02/2016	7,54339358 euros
25/02/2016	7,52903012 euros
24/02/2016	7,43411315 euros
23/02/2016	7,52825249 euros
22/02/2016	7,57744828 euros
21/02/2016	7,49075236 euros
20/02/2016	7,49089423 euros
19/02/2016	7,49103609 euros
18/02/2016	7,52952053 euros
17/02/2016	7,50569952 euros
16/02/2016	7,40585852 euros
15/02/2016	7,41229402 euros
14/02/2016	7,25400342 euros
13/02/2016	7,25413888 euros
12/02/2016	7,25427404 euros
11/02/2016	7,19459569 euros
10/02/2016	7,32087847 euros
09/02/2016	7,27704222 euros
08/02/2016	7,35046185 euros
07/02/2016	7,48053619 euros
06/02/2016	7,48067908 euros
05/02/2016	7,48082195 euros
04/02/2016	7,53705566 euros
03/02/2016	7,50031136 euros
02/02/2016	7,59399013 euros
01/02/2016	7,65892868 euros
31/01/2016	7,66813774 euros
30/01/2016	7,66828541 euros
29/01/2016	7,66843308 euros
28/01/2016	7,56078671 euros
27/01/2016	7,6194789 euros
26/01/2016	7,58350133 euros
25/01/2016	7,57427111 euros
24/01/2016	7,61190821 euros
23/01/2016	7,61205275 euros