Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/09/2011	6,21023843 euros
02/09/2011	6,21008917 euros
01/09/2011	6,27570031 euros
31/08/2011	6,26885491 euros
30/08/2011	6,20640727 euros
29/08/2011	6,18086873 euros
28/08/2011	6,14113916 euros
27/08/2011	6,1409831 euros
26/08/2011	6,14082691 euros
25/08/2011	6,1539866 euros
24/08/2011	6,1862447 euros
23/08/2011	6,14449611 euros
22/08/2011	6,12180746 euros
21/08/2011	6,11372506 euros
20/08/2011	6,11357172 euros
19/08/2011	6,11341838 euros
18/08/2011	6,15210757 euros
17/08/2011	6,27304733 euros
16/08/2011	6,26908846 euros
15/08/2011	6,27299021 euros
14/08/2011	6,27269945 euros
13/08/2011	6,2725149 euros
12/08/2011	6,272329 euros
11/08/2011	6,20352097 euros
10/08/2011	6,14040568 euros
09/08/2011	6,2676254 euros
08/08/2011	6,22400994 euros
07/08/2011	6,27857847 euros
06/08/2011	6,27834068 euros
05/08/2011	6,27810288 euros
04/08/2011	6,31566359 euros
03/08/2011	6,418102 euros
02/08/2011	6,4601121 euros
01/08/2011	6,51857493 euros
31/07/2011	6,56470564 euros
30/07/2011	6,56448162 euros
29/07/2011	6,56425185 euros
28/07/2011	6,60012583 euros
27/07/2011	6,59748356 euros
26/07/2011	6,63382454 euros
25/07/2011	6,62574083 euros
24/07/2011	6,66083365 euros
23/07/2011	6,66059044 euros
22/07/2011	6,66034752 euros
21/07/2011	6,6206899 euros
20/07/2011	6,57339714 euros
19/07/2011	6,53227386 euros
18/07/2011	6,49943504 euros
17/07/2011	6,5571695 euros
16/07/2011	6,55692166 euros