Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
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
18/08/2012	6,70263231 euros
17/08/2012	6,70250637 euros
16/08/2012	6,67261913 euros
15/08/2012	6,64413369 euros
14/08/2012	6,65095898 euros
13/08/2012	6,62254566 euros
12/08/2012	6,63605552 euros
11/08/2012	6,6359268 euros
10/08/2012	6,63579821 euros
09/08/2012	6,64316029 euros
08/08/2012	6,62655403 euros
07/08/2012	6,62630899 euros
06/08/2012	6,59539176 euros
05/08/2012	6,54481087 euros
04/08/2012	6,54467988 euros
03/08/2012	6,54454897 euros
02/08/2012	6,46487902 euros
01/08/2012	6,51908703 euros
31/07/2012	6,5178567 euros
30/07/2012	6,54197638 euros
29/07/2012	6,48072883 euros
28/07/2012	6,48057775 euros
27/07/2012	6,48042689 euros
26/07/2012	6,42119502 euros
25/07/2012	6,34230946 euros
24/07/2012	6,34494429 euros
23/07/2012	6,38177833 euros
22/07/2012	6,48197465 euros
21/07/2012	6,48178328 euros
20/07/2012	6,48159188 euros
19/07/2012	6,549974 euros
18/07/2012	6,53289426 euros
17/07/2012	6,51525675 euros
16/07/2012	6,506815 euros
15/07/2012	6,52938926 euros
14/07/2012	6,52920343 euros