Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
13/05/2013	6,62854284 euros
12/05/2013	6,62847636 euros
11/05/2013	6,62846126 euros
10/05/2013	6,6284462 euros
09/05/2013	6,58045878 euros
08/05/2013	6,58596217 euros
07/05/2013	6,56892429 euros
06/05/2013	6,56009406 euros
05/05/2013	6,54335736 euros
04/05/2013	6,5433453 euros
03/05/2013	6,54333311 euros
02/05/2013	6,51095614 euros
01/05/2013	6,4814131 euros
30/04/2013	6,48901949 euros
29/04/2013	6,50420638 euros
28/04/2013	6,47764558 euros
27/04/2013	6,47759469 euros
26/04/2013	6,47754365 euros
25/04/2013	6,49368375 euros
24/04/2013	6,47377718 euros
23/04/2013	6,44663585 euros
22/04/2013	6,37616259 euros
21/04/2013	6,34793509 euros
20/04/2013	6,34790392 euros
19/04/2013	6,34787274 euros
18/04/2013	6,31923537 euros
17/04/2013	6,33415521 euros
16/04/2013	6,37268902 euros
15/04/2013	6,37319753 euros
14/04/2013	6,41586621 euros
13/04/2013	6,41585641 euros
12/04/2013	6,41584659 euros
11/04/2013	6,4417799 euros
10/04/2013	6,4238021 euros
09/04/2013	6,35079492 euros
08/04/2013	6,34347336 euros
07/04/2013	6,32356164 euros
06/04/2013	6,32354445 euros
05/04/2013	6,32352723 euros
04/04/2013	6,36782635 euros
03/04/2013	6,36384153 euros
02/04/2013	6,4107457 euros
01/04/2013	6,37431605 euros
31/03/2013	6,38491772 euros
30/03/2013	6,38492908 euros
29/03/2013	6,38494054 euros
28/03/2013	6,38308468 euros
27/03/2013	6,38906292 euros
26/03/2013	6,39639212 euros
25/03/2013	6,38613709 euros