Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
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
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