Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
21/06/2015	8,25491726 euros
20/06/2015	8,25494381 euros
19/06/2015	8,25497019 euros
18/06/2015	8,22197046 euros
17/06/2015	8,21485335 euros
16/06/2015	8,22642104 euros
15/06/2015	8,21702781 euros
14/06/2015	8,27818874 euros
13/06/2015	8,27821881 euros
12/06/2015	8,27824887 euros
11/06/2015	8,31043939 euros
10/06/2015	8,2753305 euros
09/06/2015	8,22861127 euros
08/06/2015	8,26015026 euros
07/06/2015	8,3162508 euros
06/06/2015	8,31627983 euros
05/06/2015	8,31630881 euros
04/06/2015	8,33527682 euros
03/06/2015	8,37404552 euros
02/06/2015	8,39481516 euros
01/06/2015	8,43930881 euros
31/05/2015	8,42903401 euros
30/05/2015	8,42906408 euros
29/05/2015	8,42909407 euros
28/05/2015	8,48850791 euros
27/05/2015	8,5169686 euros
26/05/2015	8,45508063 euros
25/05/2015	8,46707725 euros
24/05/2015	8,47500545 euros
23/05/2015	8,4750375 euros
22/05/2015	8,47506953 euros
21/05/2015	8,45092548 euros
20/05/2015	8,4450446 euros
19/05/2015	8,41851632 euros
18/05/2015	8,33426134 euros
17/05/2015	8,31316238 euros
16/05/2015	8,31319449 euros
15/05/2015	8,31322654 euros
14/05/2015	8,31703078 euros
13/05/2015	8,29218296 euros
12/05/2015	8,29352622 euros
11/05/2015	8,33613105 euros
10/05/2015	8,33342637 euros
09/05/2015	8,33347266 euros
08/05/2015	8,3335192 euros
07/05/2015	8,2240616 euros
06/05/2015	8,21094336 euros
05/05/2015	8,24312739 euros
04/05/2015	8,33720662 euros
03/05/2015	8,29894746 euros