Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/04/2011	6,63885531 euros
19/04/2011	6,58530329 euros
18/04/2011	6,58137308 euros
17/04/2011	6,62186878 euros
16/04/2011	6,62156744 euros
15/04/2011	6,6212691 euros
14/04/2011	6,60312103 euros
13/04/2011	6,61812968 euros
12/04/2011	6,59892389 euros
11/04/2011	6,6349693 euros
10/04/2011	6,64265198 euros
09/04/2011	6,64233573 euros
08/04/2011	6,64202192 euros
07/04/2011	6,63418274 euros
06/04/2011	6,63920618 euros
05/04/2011	6,63298182 euros
04/04/2011	6,63469484 euros
03/04/2011	6,62315633 euros
02/04/2011	6,62284794 euros
01/04/2011	6,62253959 euros
31/03/2011	6,5753574 euros
30/03/2011	6,60571405 euros
29/03/2011	6,58534752 euros
28/03/2011	6,57867849 euros
27/03/2011	6,5799052 euros
26/03/2011	6,57959636 euros
25/03/2011	6,5792875 euros
24/03/2011	6,57818728 euros
23/03/2011	6,5492465 euros
22/03/2011	6,52361318 euros
21/03/2011	6,52905231 euros
20/03/2011	6,48140851 euros
19/03/2011	6,48109638 euros
18/03/2011	6,48078424 euros
17/03/2011	6,47559468 euros
16/03/2011	6,42254368 euros
15/03/2011	6,45799679 euros
14/03/2011	6,49346446 euros
13/03/2011	6,5267043 euros
12/03/2011	6,52633658 euros
11/03/2011	6,52596842 euros
10/03/2011	6,54168756 euros
09/03/2011	6,55345717 euros
08/03/2011	6,5600591 euros
07/03/2011	6,5508609 euros
06/03/2011	6,55932334 euros
05/03/2011	6,55895843 euros
04/03/2011	6,55859296 euros
03/03/2011	6,56547596 euros
02/03/2011	6,57386788 euros