Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
17/10/2009	6,14366269 euros
16/10/2009	6,14318075 euros
15/10/2009	6,15275332 euros
14/10/2009	6,16152709 euros
13/10/2009	6,15190655 euros
12/10/2009	6,15502856 euros
11/10/2009	6,14572307 euros
10/10/2009	6,1452294 euros
09/10/2009	6,14473574 euros
08/10/2009	6,16214045 euros
07/10/2009	6,15230757 euros
06/10/2009	6,15217705 euros
05/10/2009	6,13640575 euros
04/10/2009	6,12746526 euros
03/10/2009	6,12695188 euros
02/10/2009	6,12643847 euros
01/10/2009	6,13671424 euros
30/09/2009	6,13959833 euros
29/09/2009	6,14315744 euros
28/09/2009	6,14357017 euros
27/09/2009	6,13261218 euros
26/09/2009	6,13209706 euros
25/09/2009	6,13158194 euros
24/09/2009	6,13234236 euros
23/09/2009	6,1313685 euros
22/09/2009	6,12924957 euros
21/09/2009	6,12937131 euros
20/09/2009	6,12994015 euros
19/09/2009	6,12942478 euros
18/09/2009	6,12890939 euros
17/09/2009	6,1319148 euros
16/09/2009	6,13580209 euros
15/09/2009	6,1333598 euros
14/09/2009	6,13466612 euros
13/09/2009	6,13720872 euros
12/09/2009	6,1366939 euros
11/09/2009	6,13617907 euros
10/09/2009	6,12674663 euros
09/09/2009	6,11715813 euros
08/09/2009	6,11924141 euros
07/09/2009	6,12058432 euros
06/09/2009	6,11017897 euros
05/09/2009	6,109664 euros
04/09/2009	6,10914904 euros
03/09/2009	6,10153369 euros
02/09/2009	6,10032355 euros
01/09/2009	6,10044577 euros
31/08/2009	6,10240996 euros
30/08/2009	6,10440695 euros
29/08/2009	6,1038916 euros