Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
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
13/03/2015	8,36847386 euros
12/03/2015	8,36138075 euros
11/03/2015	8,33658429 euros
10/03/2015	8,23995962 euros
09/03/2015	8,27700973 euros
08/03/2015	8,29905673 euros
07/03/2015	8,2991043 euros
06/03/2015	8,29915199 euros
05/03/2015	8,28879397 euros
04/03/2015	8,23334454 euros
03/03/2015	8,19677502 euros
02/03/2015	8,24955353 euros
01/03/2015	8,26129253 euros
28/02/2015	8,26132913 euros
27/02/2015	8,26136581 euros
26/02/2015	8,25297183 euros
25/02/2015	8,1764967 euros
24/02/2015	8,1853605 euros
23/02/2015	8,15418278 euros