Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
26/10/2015	8,17329692 euros
25/10/2015	8,17346698 euros
24/10/2015	8,17357666 euros
23/10/2015	8,1737017 euros
22/10/2015	8,05810242 euros
21/10/2015	7,92462271 euros
20/10/2015	7,91875681 euros
19/10/2015	7,93029858 euros
18/10/2015	7,93338538 euros
17/10/2015	7,93348968 euros
16/10/2015	7,93359398 euros
15/10/2015	7,89457349 euros
14/10/2015	7,82139167 euros
13/10/2015	7,88722833 euros
12/10/2015	7,9237297 euros
11/10/2015	7,94030901 euros
10/10/2015	7,94040379 euros
09/10/2015	7,94049848 euros
08/10/2015	7,90634216 euros
07/10/2015	7,92141432 euros
06/10/2015	7,87504092 euros
05/10/2015	7,85368772 euros
04/10/2015	7,695788 euros
03/10/2015	7,6958793 euros
02/10/2015	7,69597081 euros
01/10/2015	7,69010509 euros
30/09/2015	7,6876839 euros
29/09/2015	7,55668088 euros
28/09/2015	7,61199211 euros
27/09/2015	7,73635926 euros
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