Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
31/01/2012	6,48793951 euros
30/01/2012	6,47155601 euros
29/01/2012	6,49022405 euros
28/01/2012	6,49008672 euros
27/01/2012	6,48994931 euros
26/01/2012	6,50147453 euros
25/01/2012	6,46899148 euros
24/01/2012	6,47037446 euros
23/01/2012	6,47201001 euros
22/01/2012	6,46163434 euros
21/01/2012	6,46146504 euros
20/01/2012	6,46129537 euros
19/01/2012	6,47418928 euros
18/01/2012	6,46211194 euros
17/01/2012	6,46216308 euros
16/01/2012	6,44732751 euros
15/01/2012	6,43652438 euros
14/01/2012	6,43633438 euros
13/01/2012	6,43614475 euros
12/01/2012	6,43323462 euros
11/01/2012	6,43099815 euros
10/01/2012	6,42648298 euros
09/01/2012	6,40090281 euros
08/01/2012	6,41441128 euros
07/01/2012	6,41420869 euros
06/01/2012	6,41400549 euros
05/01/2012	6,40732362 euros
04/01/2012	6,41803525 euros
03/01/2012	6,41845769 euros
02/01/2012	6,3892599 euros
01/01/2012	6,37440512 euros
31/12/2011	6,37419611 euros
30/12/2011	6,37399448 euros
29/12/2011	6,36513179 euros
28/12/2011	6,33949283 euros
27/12/2011	6,34343672 euros
26/12/2011	6,3409333 euros
25/12/2011	6,34072377 euros
24/12/2011	6,34051424 euros
23/12/2011	6,34030443 euros
22/12/2011	6,32536961 euros
21/12/2011	6,30321674 euros
20/12/2011	6,31844788 euros
19/12/2011	6,2884509 euros
18/12/2011	6,29242912 euros
17/12/2011	6,29220193 euros
16/12/2011	6,29197472 euros
15/12/2011	6,28346435 euros
14/12/2011	6,26714938 euros
13/12/2011	6,28171193 euros