Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
29/10/2014	7,34509631 euros
28/10/2014	7,34037357 euros
27/10/2014	7,27151353 euros
26/10/2014	7,3057783 euros
25/10/2014	7,3057961 euros
24/10/2014	7,30581389 euros
23/10/2014	7,30732266 euros
22/10/2014	7,28295189 euros
21/10/2014	7,2414191 euros
20/10/2014	7,15810512 euros
19/10/2014	7,16056956 euros
18/10/2014	7,16057801 euros
17/10/2014	7,16058646 euros
16/10/2014	7,07255607 euros
15/10/2014	7,10130781 euros
14/10/2014	7,24650815 euros
13/10/2014	7,2309941 euros
12/10/2014	7,23036529 euros
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