Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
02/05/2015	8,29898036 euros
01/05/2015	8,29901326 euros
30/04/2015	8,31221417 euros
29/04/2015	8,32677612 euros
28/04/2015	8,42963259 euros
27/04/2015	8,4874247 euros
26/04/2015	8,46349423 euros
25/04/2015	8,46353204 euros
24/04/2015	8,46356985 euros
23/04/2015	8,43748111 euros
22/04/2015	8,47057633 euros
21/04/2015	8,44604702 euros
20/04/2015	8,42720797 euros
19/04/2015	8,3814198 euros
18/04/2015	8,38145696 euros
17/04/2015	8,3814941 euros
16/04/2015	8,47024482 euros
15/04/2015	8,52391497 euros
14/04/2015	8,47809452 euros
13/04/2015	8,52563374 euros
12/04/2015	8,4929437 euros
11/04/2015	8,49297781 euros
10/04/2015	8,49301169 euros
09/04/2015	8,46561871 euros
08/04/2015	8,3984406 euros
07/04/2015	8,41025336 euros
06/04/2015	8,3205498 euros
05/04/2015	8,32256136 euros
04/04/2015	8,32261757 euros
03/04/2015	8,32267378 euros
02/04/2015	8,34088157 euros
01/04/2015	8,34481903 euros
31/03/2015	8,33123737 euros
30/03/2015	8,35144266 euros
29/03/2015	8,29182036 euros
28/03/2015	8,2918634 euros
27/03/2015	8,29190645 euros
26/03/2015	8,29100403 euros
25/03/2015	8,31674986 euros
24/03/2015	8,3836057 euros
23/03/2015	8,36442054 euros
22/03/2015	8,4111506 euros
21/03/2015	8,41119732 euros
20/03/2015	8,41124393 euros
19/03/2015	8,37408513 euros
18/03/2015	8,34197492 euros
17/03/2015	8,35343895 euros
16/03/2015	8,41041897 euros
15/03/2015	8,36838163 euros
14/03/2015	8,36842779 euros