Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
08/04/2012	5,95900655 euros
07/04/2012	5,95894838 euros
06/04/2012	5,95888975 euros
05/04/2012	5,95883236 euros
04/04/2012	5,94296071 euros
03/04/2012	5,98000096 euros
02/04/2012	6,0 euros
01/04/2012	6,0 euros
31/03/2012	6,0 euros
30/03/2012	6,0 euros
29/03/2012	6,0 euros
28/03/2012	6,0 euros
27/03/2012	6,0 euros
26/03/2012	6,0 euros
25/03/2012	6,0 euros
24/03/2012	6,0 euros
23/03/2012	6,0 euros
22/03/2012	6,0 euros
21/03/2012	6,0 euros