Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
25/10/2012	6,10383173 euros
24/10/2012	6,10570014 euros
23/10/2012	6,0865091 euros
22/10/2012	6,14037291 euros
21/10/2012	6,14737746 euros
20/10/2012	6,14731328 euros
19/10/2012	6,14724918 euros
18/10/2012	6,1833338 euros
17/10/2012	6,16949874 euros
16/10/2012	6,13533861 euros
15/10/2012	6,08593003 euros
14/10/2012	6,07348682 euros
13/10/2012	6,07341785 euros
12/10/2012	6,07334879 euros
11/10/2012	6,08610898 euros
10/10/2012	6,0638292 euros
09/10/2012	6,08312665 euros
08/10/2012	6,09623139 euros
07/10/2012	6,12915642 euros
06/10/2012	6,12909139 euros
05/10/2012	6,12902632 euros
04/10/2012	6,09324442 euros
03/10/2012	6,098805 euros
02/10/2012	6,08816693 euros
01/10/2012	6,09196767 euros
30/09/2012	6,04466417 euros
29/09/2012	6,04457603 euros
28/09/2012	6,04448805 euros
27/09/2012	6,08323724 euros
26/09/2012	6,05783578 euros
25/09/2012	6,13091522 euros
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