Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
13/11/2012	6,1148597 euros
12/11/2012	6,10254109 euros
11/11/2012	6,10366108 euros
10/11/2012	6,10357422 euros
09/11/2012	6,10348754 euros
08/11/2012	6,10875469 euros
07/11/2012	6,12220161 euros
06/11/2012	6,16793625 euros
05/11/2012	6,14978516 euros
04/11/2012	6,16494572 euros
03/11/2012	6,16487417 euros
02/11/2012	6,16480493 euros
01/11/2012	6,14946569 euros
31/10/2012	6,10833753 euros
30/10/2012	6,13002672 euros
29/10/2012	6,10370718 euros
28/10/2012	6,10568166 euros
27/10/2012	6,10560395 euros
26/10/2012	6,10552618 euros
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