Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
27/04/2012	5,94845326 euros
26/04/2012	5,93994613 euros
25/04/2012	5,93554727 euros
24/04/2012	5,90020871 euros
23/04/2012	5,87038367 euros
22/04/2012	5,92949814 euros
21/04/2012	5,92938659 euros
20/04/2012	5,92927506 euros
19/04/2012	5,90896606 euros
18/04/2012	5,93253475 euros
17/04/2012	5,94640348 euros
16/04/2012	5,89424714 euros
15/04/2012	5,89317483 euros
14/04/2012	5,89311269 euros
13/04/2012	5,89305044 euros
12/04/2012	5,93867428 euros
11/04/2012	5,90525204 euros
10/04/2012	5,89359841 euros
09/04/2012	5,95726512 euros
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