Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
06/10/2013	6,75096193 euros
05/10/2013	6,75096288 euros
04/10/2013	6,75096388 euros
03/10/2013	6,72592184 euros
02/10/2013	6,75592402 euros
01/10/2013	6,78519719 euros
30/09/2013	6,7360984 euros
29/09/2013	6,7686003 euros
28/09/2013	6,76858919 euros
27/09/2013	6,76857794 euros
26/09/2013	6,7968772 euros
25/09/2013	6,78980957 euros
24/09/2013	6,79548222 euros
23/09/2013	6,77602828 euros
22/09/2013	6,79381008 euros
21/09/2013	6,79379836 euros
20/09/2013	6,79378657 euros
19/09/2013	6,80800115 euros
18/09/2013	6,80250337 euros
17/09/2013	6,77705109 euros
16/09/2013	6,78528587 euros
15/09/2013	6,75202064 euros
14/09/2013	6,75200628 euros
13/09/2013	6,75199198 euros
12/09/2013	6,74794059 euros
11/09/2013	6,74647521 euros
10/09/2013	6,74886972 euros
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