Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
01/06/2013	6,62709151 euros
31/05/2013	6,62707424 euros
30/05/2013	6,65482809 euros
29/05/2013	6,65965637 euros
28/05/2013	6,70931251 euros
27/05/2013	6,67122492 euros
26/05/2013	6,65754554 euros
25/05/2013	6,6575269 euros
24/05/2013	6,65699285 euros
23/05/2013	6,66432652 euros
22/05/2013	6,75238201 euros
21/05/2013	6,74465041 euros
20/05/2013	6,75364464 euros
19/05/2013	6,73572505 euros
18/05/2013	6,73571159 euros
17/05/2013	6,73569823 euros
16/05/2013	6,69889325 euros
15/05/2013	6,70865241 euros
14/05/2013	6,65895148 euros
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