Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
05/08/2012	5,92021063 euros
04/08/2012	5,92014067 euros
03/08/2012	5,92007067 euros
02/08/2012	5,8480508 euros
01/08/2012	5,89713579 euros
31/07/2012	5,89580362 euros
30/07/2012	5,91766976 euros
29/07/2012	5,86231517 euros
28/07/2012	5,86222656 euros
27/07/2012	5,86213827 euros
26/07/2012	5,8086053 euros
25/07/2012	5,73729245 euros
24/07/2012	5,73972289 euros
23/07/2012	5,77309078 euros
22/07/2012	5,86377854 euros
21/07/2012	5,86365349 euros
20/07/2012	5,86352841 euros
19/07/2012	5,92543847 euros
18/07/2012	5,91003571 euros
17/07/2012	5,89412811 euros
16/07/2012	5,88653951 euros
15/07/2012	5,90701024 euros
14/07/2012	5,90689055 euros
13/07/2012	5,90677079 euros
12/07/2012	5,86457836 euros
11/07/2012	5,90554894 euros
10/07/2012	5,89295966 euros
09/07/2012	5,86523974 euros
08/07/2012	5,87436298 euros
07/07/2012	5,87422508 euros
06/07/2012	5,87408715 euros
05/07/2012	5,93057231 euros
04/07/2012	5,94983983 euros
03/07/2012	5,95403767 euros
02/07/2012	5,92124442 euros
01/07/2012	5,88170241 euros
30/06/2012	5,8815708 euros
29/06/2012	5,88143933 euros
28/06/2012	5,77188278 euros
27/06/2012	5,77575714 euros
26/06/2012	5,73241942 euros
25/06/2012	5,74661907 euros
24/06/2012	5,8124118 euros
23/06/2012	5,81228922 euros
22/06/2012	5,81216656 euros
21/06/2012	5,81040768 euros
20/06/2012	5,8180176 euros
19/06/2012	5,80227812 euros
18/06/2012	5,7573774 euros
17/06/2012	5,77054879 euros