Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
02/07/2013	6,51166342 euros
01/07/2013	6,50593487 euros
30/06/2013	6,4727136 euros
29/06/2013	6,4726653 euros
28/06/2013	6,47261659 euros
27/06/2013	6,4796711 euros
26/06/2013	6,44829031 euros
25/06/2013	6,39689175 euros
24/06/2013	6,35023225 euros
23/06/2013	6,40692738 euros
22/06/2013	6,40687354 euros
21/06/2013	6,40681964 euros
20/06/2013	6,4259012 euros
19/06/2013	6,5026011 euros
18/06/2013	6,52388144 euros
17/06/2013	6,5156701 euros
16/06/2013	6,48070783 euros
15/06/2013	6,48067387 euros
14/06/2013	6,48063956 euros
13/06/2013	6,48324115 euros
12/06/2013	6,47431315 euros
11/06/2013	6,51079181 euros
10/06/2013	6,55775886 euros
09/06/2013	6,54737958 euros
08/06/2013	6,54736042 euros
07/06/2013	6,5473412 euros
06/06/2013	6,50306847 euros
05/06/2013	6,54142388 euros
04/06/2013	6,59693113 euros
03/06/2013	6,59868302 euros
02/06/2013	6,62710887 euros
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