Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
25/08/2015	7,80532064 euros
24/08/2015	7,6344182 euros
23/08/2015	7,93173135 euros
22/08/2015	7,9318067 euros
21/08/2015	7,93188204 euros
20/08/2015	8,11528855 euros
19/08/2015	8,23518603 euros
18/08/2015	8,33461362 euros
17/08/2015	8,32786212 euros
16/08/2015	8,29258514 euros
15/08/2015	8,2926699 euros
14/08/2015	8,29275464 euros
13/08/2015	8,30057621 euros
12/08/2015	8,24750327 euros
11/08/2015	8,40067025 euros
10/08/2015	8,47081021 euros
09/08/2015	8,44127266 euros
08/08/2015	8,44136152 euros
07/08/2015	8,44145045 euros
06/08/2015	8,46542376 euros
05/08/2015	8,50191906 euros
04/08/2015	8,44738096 euros
03/08/2015	8,45499518 euros
02/08/2015	8,4300438 euros
01/08/2015	8,43012615 euros
31/07/2015	8,43020816 euros
30/07/2015	8,42910547 euros
29/07/2015	8,3989344 euros
28/07/2015	8,36644214 euros
27/07/2015	8,31175647 euros
26/07/2015	8,44619769 euros
25/07/2015	8,44628304 euros
24/07/2015	8,44636835 euros
23/07/2015	8,49104667 euros
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