Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
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
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