Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/07/2012	6,52901754 euros
12/07/2012	6,48232723 euros
11/07/2012	6,52755997 euros
10/07/2012	6,5135913 euros
09/07/2012	6,48289886 euros
08/07/2012	6,49292962 euros
07/07/2012	6,49272398 euros
06/07/2012	6,49251831 euros
05/07/2012	6,55489657 euros
04/07/2012	6,57613852 euros
03/07/2012	6,5807243 euros
02/07/2012	6,54442572 euros
01/07/2012	6,50066884 euros
30/06/2012	6,50047009 euros
29/06/2012	6,50027121 euros
28/06/2012	6,3791346 euros
27/06/2012	6,38336434 euros
26/06/2012	6,33541557 euros
25/06/2012	6,35105676 euros
24/06/2012	6,42371702 euros
23/06/2012	6,42352888 euros
22/06/2012	6,42334066 euros
21/06/2012	6,4213442 euros
20/06/2012	6,42970213 euros
19/06/2012	6,41225518 euros
18/06/2012	6,36258202 euros
17/06/2012	6,37708569 euros
16/06/2012	6,37687395 euros
15/06/2012	6,37666219 euros
14/06/2012	6,33153144 euros
13/06/2012	6,34332605 euros
12/06/2012	6,36609466 euros
11/06/2012	6,37091093 euros
10/06/2012	6,38065459 euros
09/06/2012	6,3804489 euros
08/06/2012	6,3802432 euros
07/06/2012	6,38560059 euros
06/06/2012	6,35644268 euros
05/06/2012	6,29194391 euros
04/06/2012	6,2767659 euros
03/06/2012	6,2788558 euros
02/06/2012	6,27864899 euros
01/06/2012	6,27844441 euros
31/05/2012	6,33211589 euros
30/05/2012	6,34167004 euros
29/05/2012	6,39709361 euros
28/05/2012	6,37492911 euros
27/05/2012	6,38379021 euros
26/05/2012	6,38359529 euros
25/05/2012	6,3834004 euros