Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
22/07/2015	8,51883097 euros
21/07/2015	8,53851345 euros
20/07/2015	8,58825616 euros
19/07/2015	8,57436289 euros
18/07/2015	8,57445301 euros
17/07/2015	8,57454311 euros
16/07/2015	8,55550265 euros
15/07/2015	8,47232306 euros
14/07/2015	8,43479463 euros
13/07/2015	8,41171467 euros
12/07/2015	8,30351377 euros
11/07/2015	8,3035789 euros
10/07/2015	8,30364401 euros
09/07/2015	8,24138928 euros
08/07/2015	8,13447916 euros
07/07/2015	8,16878778 euros
06/07/2015	8,2135497 euros
05/07/2015	8,29512692 euros
04/07/2015	8,29516672 euros
03/07/2015	8,29520653 euros
02/07/2015	8,3044859 euros
01/07/2015	8,32136211 euros
30/06/2015	8,25106409 euros
29/06/2015	8,25270498 euros
28/06/2015	8,39636887 euros
27/06/2015	8,3964007 euros
26/06/2015	8,39643246 euros
25/06/2015	8,38972281 euros
24/06/2015	8,39366376 euros
23/06/2015	8,41096399 euros
22/06/2015	8,33302232 euros
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