Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
02/02/2013	6,34840036 euros
01/02/2013	6,34838657 euros
31/01/2013	6,34224382 euros
30/01/2013	6,35877716 euros
29/01/2013	6,42660464 euros
28/01/2013	6,42528128 euros
27/01/2013	6,42136661 euros
26/01/2013	6,42133308 euros
25/01/2013	6,42129949 euros
24/01/2013	6,42325569 euros
23/01/2013	6,41699773 euros
22/01/2013	6,43038744 euros
21/01/2013	6,43314922 euros
20/01/2013	6,42382678 euros
19/01/2013	6,423786 euros
18/01/2013	6,42374516 euros
17/01/2013	6,41682039 euros
16/01/2013	6,39161144 euros
15/01/2013	6,39558944 euros
14/01/2013	6,39627981 euros
13/01/2013	6,40675377 euros
12/01/2013	6,406705 euros
11/01/2013	6,40665623 euros
10/01/2013	6,40648433 euros
09/01/2013	6,41128466 euros
08/01/2013	6,37835771 euros
07/01/2013	6,39084721 euros
06/01/2013	6,40076915 euros
05/01/2013	6,40072971 euros
04/01/2013	6,40069034 euros
03/01/2013	6,39394701 euros
02/01/2013	6,35542223 euros
01/01/2013	6,28166603 euros
31/12/2012	6,2824173 euros
30/12/2012	6,26347118 euros
29/12/2012	6,26341966 euros
28/12/2012	6,26336827 euros
27/12/2012	6,28660839 euros
26/12/2012	6,28153115 euros
25/12/2012	6,28384333 euros
24/12/2012	6,28379311 euros
23/12/2012	6,2908804 euros
22/12/2012	6,29081878 euros
21/12/2012	6,29075721 euros
20/12/2012	6,3047645 euros
19/12/2012	6,29542366 euros
18/12/2012	6,2770339 euros
17/12/2012	6,26060193 euros
16/12/2012	6,2552757 euros
15/12/2012	6,25520476 euros