Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
09/09/2014	7,50302853 euros
08/09/2014	7,52157556 euros
07/09/2014	7,52309021 euros
06/09/2014	7,52311502 euros
05/09/2014	7,52313983 euros
04/09/2014	7,5384477 euros
03/09/2014	7,47340073 euros
02/09/2014	7,45008432 euros
01/09/2014	7,4481457 euros
31/08/2014	7,43782823 euros
30/08/2014	7,4378504 euros
29/08/2014	7,43787264 euros
28/08/2014	7,42196631 euros
27/08/2014	7,44574515 euros
26/08/2014	7,43201986 euros
25/08/2014	7,40825568 euros
24/08/2014	7,36146675 euros
23/08/2014	7,36148764 euros
22/08/2014	7,36150853 euros
21/08/2014	7,36647998 euros
20/08/2014	7,3332947 euros
19/08/2014	7,32865932 euros
18/08/2014	7,31303253 euros
17/08/2014	7,27370448 euros
16/08/2014	7,27372267 euros
15/08/2014	7,2737409 euros
14/08/2014	7,28249893 euros
13/08/2014	7,28051264 euros
12/08/2014	7,25448117 euros
11/08/2014	7,26022369 euros
10/08/2014	7,20607045 euros
09/08/2014	7,20608692 euros
08/08/2014	7,20610339 euros
07/08/2014	7,22352872 euros
06/08/2014	7,24952933 euros
05/08/2014	7,27984311 euros
04/08/2014	7,29144233 euros
03/08/2014	7,29129217 euros
02/08/2014	7,29131542 euros
01/08/2014	7,29134002 euros
31/07/2014	7,32126292 euros
30/07/2014	7,37173451 euros
29/07/2014	7,37728604 euros
28/07/2014	7,36586127 euros
27/07/2014	7,36205404 euros
26/07/2014	7,36204981 euros
25/07/2014	7,36204568 euros
24/07/2014	7,37335118 euros
23/07/2014	7,35272289 euros
22/07/2014	7,35015894 euros