Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
03/07/2014	7,38981672 euros
02/07/2014	7,351315 euros
01/07/2014	7,34597063 euros
30/06/2014	7,30614438 euros
29/06/2014	7,30844361 euros
28/06/2014	7,30840328 euros
27/06/2014	7,30836294 euros
26/06/2014	7,3110985 euros
25/06/2014	7,30913957 euros
24/06/2014	7,34501564 euros
23/06/2014	7,33123292 euros
22/06/2014	7,35212759 euros
21/06/2014	7,35208864 euros
20/06/2014	7,35204963 euros
19/06/2014	7,35613991 euros
18/06/2014	7,33202407 euros
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