Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
17/06/2014	7,32758817 euros
16/06/2014	7,32768866 euros
15/06/2014	7,34667285 euros
14/06/2014	7,34663018 euros
13/06/2014	7,34658746 euros
12/06/2014	7,35541367 euros
11/06/2014	7,36094606 euros
10/06/2014	7,37255909 euros
09/06/2014	7,36442139 euros
08/06/2014	7,3497875 euros
07/06/2014	7,34971968 euros
06/06/2014	7,34965188 euros
05/06/2014	7,30465382 euros
04/06/2014	7,28260565 euros
03/06/2014	7,2750419 euros
02/06/2014	7,29040032 euros
01/06/2014	7,26929505 euros
31/05/2014	7,26921164 euros
30/05/2014	7,26912946 euros
29/05/2014	7,27509895 euros
28/05/2014	7,27342205 euros
27/05/2014	7,26110075 euros
26/05/2014	7,25367523 euros
25/05/2014	7,23438954 euros
24/05/2014	7,23430357 euros
23/05/2014	7,23421758 euros
22/05/2014	7,2149341 euros
21/05/2014	7,1998532 euros
20/05/2014	7,18138414 euros
19/05/2014	7,18833218 euros
18/05/2014	7,17737128 euros
17/05/2014	7,17728588 euros
16/05/2014	7,1772005 euros
15/05/2014	7,16144379 euros
14/05/2014	7,21726804 euros
13/05/2014	7,21959436 euros
12/05/2014	7,20789479 euros
11/05/2014	7,18203847 euros
10/05/2014	7,18193229 euros
09/05/2014	7,18182609 euros
08/05/2014	7,19495325 euros
07/05/2014	7,1410222 euros
06/05/2014	7,14468361 euros
05/05/2014	7,15984776 euros
04/05/2014	7,17035075 euros
03/05/2014	7,1702177 euros
02/05/2014	7,17008535 euros
01/05/2014	7,16457925 euros
30/04/2014	7,15532568 euros
29/04/2014	7,15890189 euros