Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
24/03/2013	6,40628781 euros
23/03/2013	6,40630183 euros
22/03/2013	6,40631585 euros
21/03/2013	6,41260404 euros
20/03/2013	6,44075437 euros
19/03/2013	6,40233401 euros
18/03/2013	6,43011282 euros
17/03/2013	6,45997551 euros
16/03/2013	6,45998016 euros
15/03/2013	6,45998475 euros
14/03/2013	6,49610203 euros
13/03/2013	6,44759318 euros
12/03/2013	6,45518306 euros
11/03/2013	6,463009 euros
10/03/2013	6,48439148 euros
09/03/2013	6,4843891 euros
08/03/2013	6,48438665 euros
07/03/2013	6,40805623 euros
06/03/2013	6,41216756 euros
05/03/2013	6,41067422 euros
04/03/2013	6,33276602 euros
03/03/2013	6,34702955 euros
02/03/2013	6,34701218 euros
01/03/2013	6,34699953 euros
28/02/2013	6,35754624 euros
27/02/2013	6,30943978 euros
26/02/2013	6,26342291 euros
25/02/2013	6,34094419 euros
24/02/2013	6,3368192 euros
23/02/2013	6,33680446 euros
22/02/2013	6,3367897 euros
21/02/2013	6,29233862 euros
20/02/2013	6,36614749 euros
19/02/2013	6,38943125 euros
18/02/2013	6,34381532 euros
17/02/2013	6,34904183 euros
16/02/2013	6,34902702 euros
15/02/2013	6,34901218 euros
14/02/2013	6,36289526 euros
13/02/2013	6,34318741 euros
12/02/2013	6,32761668 euros
11/02/2013	6,28629568 euros
10/02/2013	6,31007528 euros
09/02/2013	6,31005744 euros
08/02/2013	6,31003962 euros
07/02/2013	6,26202966 euros
06/02/2013	6,270006 euros
05/02/2013	6,28687501 euros
04/02/2013	6,27590726 euros
03/02/2013	6,34841784 euros