Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
26/09/2015	7,73644314 euros
25/09/2015	7,73652691 euros
24/09/2015	7,61236776 euros
23/09/2015	7,74837697 euros
22/09/2015	7,7550112 euros
21/09/2015	7,88104132 euros
20/09/2015	7,82982818 euros
19/09/2015	7,82990974 euros
18/09/2015	7,82999128 euros
17/09/2015	7,93654914 euros
16/09/2015	7,92487819 euros
15/09/2015	7,86967205 euros
14/09/2015	7,81809107 euros
13/09/2015	7,84949146 euros
12/09/2015	7,84957393 euros
11/09/2015	7,84965636 euros
10/09/2015	7,89644489 euros
09/09/2015	7,9981466 euros
08/09/2015	7,88214452 euros
07/09/2015	7,83658238 euros
06/09/2015	7,81795918 euros
05/09/2015	7,81804108 euros
04/09/2015	7,81812289 euros
03/09/2015	7,95001898 euros
02/09/2015	7,81964573 euros
01/09/2015	7,81145705 euros
31/08/2015	7,96662054 euros
30/08/2015	7,99727192 euros
29/08/2015	7,99735764 euros
28/08/2015	7,99744335 euros
27/08/2015	7,9627554 euros
26/08/2015	7,7772944 euros
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