Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
11/10/2014	7,23037599 euros
10/10/2014	7,23038667 euros
09/10/2014	7,29415385 euros
08/10/2014	7,3105389 euros
07/10/2014	7,35449428 euros
06/10/2014	7,4224559 euros
05/10/2014	7,41984929 euros
04/10/2014	7,41986283 euros
03/10/2014	7,41987635 euros
02/10/2014	7,34700598 euros
01/10/2014	7,45298161 euros
30/09/2014	7,49131417 euros
29/09/2014	7,46606594 euros
28/09/2014	7,49465117 euros
27/09/2014	7,49465836 euros
26/09/2014	7,49466553 euros
25/09/2014	7,4667915 euros
24/09/2014	7,49260557 euros
23/09/2014	7,44587035 euros
22/09/2014	7,48507915 euros
21/09/2014	7,51471979 euros
20/09/2014	7,51472746 euros
19/09/2014	7,51473513 euros
18/09/2014	7,51118156 euros
17/09/2014	7,48209476 euros
16/09/2014	7,46063572 euros
15/09/2014	7,46345241 euros
14/09/2014	7,4782301 euros
13/09/2014	7,47823764 euros
12/09/2014	7,47824517 euros
11/09/2014	7,48920371 euros
10/09/2014	7,49503072 euros
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