Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
21/07/2013	6,67366887 euros
20/07/2013	6,67364268 euros
19/07/2013	6,67361671 euros
18/07/2013	6,66832119 euros
17/07/2013	6,63327223 euros
16/07/2013	6,61214758 euros
15/07/2013	6,63889155 euros
14/07/2013	6,61765814 euros
13/07/2013	6,61762695 euros
12/07/2013	6,61759592 euros
11/07/2013	6,61833586 euros
10/07/2013	6,60941132 euros
09/07/2013	6,61545402 euros
08/07/2013	6,57945609 euros
07/07/2013	6,54285072 euros
06/07/2013	6,54282351 euros
05/07/2013	6,54279606 euros
04/07/2013	6,54688702 euros
03/07/2013	6,48404386 euros
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