Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
28/11/2012	6,15699657 euros
27/11/2012	6,15293859 euros
26/11/2012	6,14979387 euros
25/11/2012	6,16688653 euros
24/11/2012	6,16681281 euros
23/11/2012	6,16673918 euros
22/11/2012	6,13890149 euros
21/11/2012	6,1270975 euros
20/11/2012	6,1148441 euros
19/11/2012	6,11210802 euros
18/11/2012	6,05250883 euros
17/11/2012	6,05241643 euros
16/11/2012	6,05232396 euros
15/11/2012	6,06955804 euros
14/11/2012	6,08939806 euros
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