Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
17/08/2013	6,67123501 euros
16/08/2013	6,67123359 euros
15/08/2013	6,67310953 euros
14/08/2013	6,72446945 euros
13/08/2013	6,71716948 euros
12/08/2013	6,68726869 euros
11/08/2013	6,67607294 euros
10/08/2013	6,676066 euros
09/08/2013	6,67605919 euros
08/08/2013	6,64450667 euros
07/08/2013	6,63631382 euros
06/08/2013	6,66112349 euros
05/08/2013	6,70340354 euros
04/08/2013	6,69412057 euros
03/08/2013	6,69413104 euros
02/08/2013	6,69414211 euros
01/08/2013	6,69204326 euros
31/07/2013	6,62532047 euros
30/07/2013	6,63404269 euros
29/07/2013	6,63366117 euros
28/07/2013	6,64881751 euros
27/07/2013	6,64881659 euros
26/07/2013	6,6488159 euros
25/07/2013	6,658514 euros
24/07/2013	6,67926311 euros
23/07/2013	6,672284 euros
22/07/2013	6,67515966 euros
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