Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/05/2009	5,9947754 euros
05/05/2009	5,9964954 euros
04/05/2009	5,9966744 euros
03/05/2009	5,9968572 euros
02/05/2009	5,9970256 euros
01/05/2009	5,9971936 euros
30/04/2009	5,9973618 euros
29/04/2009	5,9975302 euros
28/04/2009	5,9977114 euros
27/04/2009	5,9978804 euros
26/04/2009	5,9980406 euros
25/04/2009	5,9981656 euros
24/04/2009	5,9982904 euros
23/04/2009	5,9984152 euros
22/04/2009	5,9985232 euros
21/04/2009	5,998624 euros
20/04/2009	5,9987282 euros
19/04/2009	5,9988324 euros
18/04/2009	5,9989392 euros
17/04/2009	5,9990456 euros
16/04/2009	5,9991522 euros
15/04/2009	5,9992572 euros