Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/10/2012	6,77926953 euros
06/10/2012	6,77914259 euros
05/10/2012	6,77901561 euros
04/10/2012	6,73938431 euros
03/10/2012	6,7454798 euros
02/10/2012	6,7336591 euros
01/10/2012	6,73780807 euros
30/09/2012	6,68543544 euros
29/09/2012	6,68528371 euros
28/09/2012	6,68513214 euros
27/09/2012	6,7279337 euros
26/09/2012	6,69978583 euros
25/09/2012	6,78055449 euros
24/09/2012	6,77030347 euros
23/09/2012	6,78345858 euros
22/09/2012	6,7833152 euros
21/09/2012	6,78317158 euros
20/09/2012	6,75563504 euros
19/09/2012	6,7711315 euros
18/09/2012	6,76704397 euros
17/09/2012	6,79131879 euros
16/09/2012	6,81029007 euros
15/09/2012	6,81016019 euros
14/09/2012	6,81003013 euros
13/09/2012	6,73139853 euros
12/09/2012	6,74331851 euros
11/09/2012	6,72608106 euros
10/09/2012	6,7126342 euros
09/09/2012	6,71413691 euros
08/09/2012	6,71401086 euros
07/09/2012	6,7138849 euros
06/09/2012	6,68138904 euros
05/09/2012	6,59558469 euros
04/09/2012	6,60067437 euros
03/09/2012	6,61545194 euros
02/09/2012	6,5956937 euros
01/09/2012	6,59556243 euros
31/08/2012	6,59543165 euros
30/08/2012	6,56944598 euros
29/08/2012	6,59808571 euros
28/08/2012	6,60132587 euros
27/08/2012	6,62565985 euros
26/08/2012	6,60384992 euros
25/08/2012	6,60370211 euros
24/08/2012	6,60355465 euros
23/08/2012	6,61075043 euros
22/08/2012	6,64372214 euros
21/08/2012	6,68332275 euros
20/08/2012	6,67121684 euros
19/08/2012	6,7027224 euros