Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
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
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