Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/02/2012	6,54688832 euros
13/02/2012	6,55090211 euros
12/02/2012	6,53635313 euros
11/02/2012	6,53617071 euros
10/02/2012	6,5359881 euros
09/02/2012	6,55591784 euros
08/02/2012	6,55486006 euros
07/02/2012	6,54750917 euros
06/02/2012	6,56588605 euros
05/02/2012	6,57236749 euros
04/02/2012	6,57223834 euros
03/02/2012	6,57210929 euros
02/02/2012	6,53713653 euros
01/02/2012	6,52278649 euros
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