Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/08/2010	6,46349106 euros
12/08/2010	6,46452729 euros
11/08/2010	6,46470342 euros
10/08/2010	6,46621555 euros
09/08/2010	6,47553861 euros
08/08/2010	6,46204002 euros
07/08/2010	6,46156491 euros
06/08/2010	6,46108979 euros
05/08/2010	6,46945776 euros
04/08/2010	6,46393756 euros
03/08/2010	6,46139567 euros
02/08/2010	6,44275607 euros
01/08/2010	6,41738349 euros
31/07/2010	6,41690421 euros
30/07/2010	6,41643821 euros
29/07/2010	6,40586789 euros
28/07/2010	6,40608386 euros
27/07/2010	6,39714188 euros
26/07/2010	6,39093518 euros
25/07/2010	6,3929918 euros
24/07/2010	6,39252953 euros
23/07/2010	6,39206723 euros
22/07/2010	6,38908581 euros
21/07/2010	6,36698363 euros
20/07/2010	6,3479038 euros
19/07/2010	6,33462175 euros
18/07/2010	6,34539427 euros
17/07/2010	6,34496891 euros
16/07/2010	6,34454374 euros
15/07/2010	6,35580028 euros
14/07/2010	6,36607153 euros
13/07/2010	6,37026692 euros
12/07/2010	6,36427156 euros
11/07/2010	6,35019935 euros
10/07/2010	6,34977392 euros
09/07/2010	6,34934848 euros
08/07/2010	6,3475938 euros
07/07/2010	6,34121734 euros
06/07/2010	6,33436478 euros
05/07/2010	6,32264919 euros
04/07/2010	6,31574217 euros
03/07/2010	6,31531906 euros
02/07/2010	6,31489589 euros
01/07/2010	6,31557288 euros
30/06/2010	6,34339082 euros
29/06/2010	6,35365999 euros
28/06/2010	6,37721231 euros
27/06/2010	6,36428543 euros
26/06/2010	6,36386503 euros
25/06/2010	6,36344463 euros