Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
26/10/2013	6,90049142 euros
25/10/2013	6,90048711 euros
24/10/2013	6,90892009 euros
23/10/2013	6,88741853 euros
22/10/2013	6,9378968 euros
21/10/2013	6,92730315 euros
20/10/2013	6,91949973 euros
19/10/2013	6,91950636 euros
18/10/2013	6,91951307 euros
17/10/2013	6,88127929 euros
16/10/2013	6,89921309 euros
15/10/2013	6,86630243 euros
14/10/2013	6,82986136 euros
13/10/2013	6,81595831 euros
12/10/2013	6,81596217 euros
11/10/2013	6,81596609 euros
10/10/2013	6,79922148 euros
09/10/2013	6,70278362 euros
08/10/2013	6,7009317 euros
07/10/2013	6,73676017 euros
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