Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
09/09/2013	6,69005262 euros
08/09/2013	6,67324534 euros
07/09/2013	6,67322986 euros
06/09/2013	6,67321441 euros
05/09/2013	6,65174796 euros
04/09/2013	6,61640346 euros
03/09/2013	6,59673645 euros
02/09/2013	6,59626796 euros
01/09/2013	6,5378835 euros
31/08/2013	6,53786268 euros
30/08/2013	6,53784174 euros
29/08/2013	6,58151038 euros
28/08/2013	6,54532196 euros
27/08/2013	6,53065976 euros
26/08/2013	6,62634966 euros
25/08/2013	6,63529262 euros
24/08/2013	6,63529114 euros
23/08/2013	6,63528956 euros
22/08/2013	6,62636549 euros
21/08/2013	6,5756294 euros
20/08/2013	6,59585635 euros
19/08/2013	6,63514309 euros
18/08/2013	6,67123652 euros
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