Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
17/09/2011	6,18636462 euros
16/09/2011	6,18620776 euros
15/09/2011	6,16970575 euros
14/09/2011	6,11796682 euros
13/09/2011	6,09089491 euros
12/09/2011	6,07613563 euros
11/09/2011	6,13592041 euros
10/09/2011	6,13577369 euros
09/09/2011	6,13562691 euros
08/09/2011	6,1997977 euros
07/09/2011	6,18448385 euros
06/09/2011	6,11726098 euros
05/09/2011	6,12614112 euros
04/09/2011	6,2103876 euros
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