Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/10/2011	6,26219318 euros
22/10/2011	6,26199667 euros
21/10/2011	6,26180254 euros
20/10/2011	6,23495306 euros
19/10/2011	6,24211134 euros
18/10/2011	6,2502918 euros
17/10/2011	6,25392466 euros
16/10/2011	6,26207737 euros
15/10/2011	6,26186517 euros
14/10/2011	6,26165298 euros
13/10/2011	6,25082518 euros
12/10/2011	6,23125725 euros
11/10/2011	6,2310324 euros
10/10/2011	6,22787336 euros
09/10/2011	6,19771984 euros
08/10/2011	6,19750123 euros
07/10/2011	6,19728305 euros
06/10/2011	6,18721889 euros
05/10/2011	6,14895193 euros
04/10/2011	6,10536545 euros
03/10/2011	6,12897354 euros
02/10/2011	6,15774532 euros
01/10/2011	6,15750882 euros
30/09/2011	6,15727189 euros
29/09/2011	6,17010344 euros
28/09/2011	6,15359433 euros
27/09/2011	6,17053786 euros
26/09/2011	6,12125003 euros
25/09/2011	6,08690805 euros
24/09/2011	6,08669114 euros
23/09/2011	6,08647486 euros
22/09/2011	6,08630319 euros
21/09/2011	6,14610474 euros
20/09/2011	6,17876864 euros
19/09/2011	6,15822825 euros
18/09/2011	6,18652199 euros
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