Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
24/09/2012	6,12169602 euros
23/09/2012	6,13364062 euros
22/09/2012	6,13356075 euros
21/09/2012	6,13348065 euros
20/09/2012	6,10863113 euros
19/09/2012	6,12269337 euros
18/09/2012	6,11904693 euros
17/09/2012	6,14104712 euros
16/09/2012	6,15825186 euros
15/09/2012	6,15818439 euros
14/09/2012	6,15811611 euros
13/09/2012	6,08706195 euros
12/09/2012	6,09789045 euros
11/09/2012	6,08235204 euros
10/09/2012	6,07024136 euros
09/09/2012	6,07164954 euros
08/09/2012	6,07158482 euros
07/09/2012	6,07151987 euros
06/09/2012	6,04218214 euros
05/09/2012	5,96463515 euros
04/09/2012	5,96928686 euros
03/09/2012	5,98269951 euros
02/09/2012	5,96487978 euros
01/09/2012	5,96480996 euros
31/08/2012	5,96474058 euros
30/08/2012	5,9412885 euros
29/08/2012	5,96723866 euros
28/08/2012	5,97021732 euros
27/08/2012	5,99227364 euros
26/08/2012	5,9725972 euros
25/08/2012	5,97251247 euros
24/08/2012	5,97242806 euros
23/08/2012	5,97898374 euros
22/08/2012	6,00885346 euros
21/08/2012	6,04471892 euros
20/08/2012	6,03381872 euros
19/08/2012	6,06236329 euros
18/08/2012	6,06233101 euros
17/08/2012	6,06226629 euros
16/08/2012	6,03528253 euros
15/08/2012	6,00956665 euros
14/08/2012	6,0157889 euros
13/08/2012	5,99013767 euros
12/08/2012	6,00240614 euros
11/08/2012	6,00233842 euros
10/08/2012	6,00227082 euros
09/08/2012	6,00897879 euros
08/08/2012	5,99400647 euros
07/08/2012	5,99383304 euros
06/08/2012	5,96591547 euros