Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/03/2013	7,10118252 euros
05/03/2013	7,0994708 euros
04/03/2013	7,01313454 euros
03/03/2013	7,02887329 euros
02/03/2013	7,02879686 euros
01/03/2013	7,02871957 euros
28/02/2013	7,04034179 euros
27/02/2013	6,9870117 euros
26/02/2013	6,93599639 euros
25/02/2013	7,02178479 euros
24/02/2013	7,01715979 euros
23/02/2013	7,01708636 euros
22/02/2013	7,01701294 euros
21/02/2013	6,96773355 euros
20/02/2013	7,04940738 euros
19/02/2013	7,07513255 euros
18/02/2013	7,02456412 euros
17/02/2013	7,03029427 euros
16/02/2013	7,03022066 euros
15/02/2013	7,03014703 euros
14/02/2013	7,04546218 euros
13/02/2013	7,02358306 euros
12/02/2013	7,00628514 euros
11/02/2013	6,96047561 euros
10/02/2013	6,98674861 euros
09/02/2013	6,986672 euros
08/02/2013	6,98659531 euros
07/02/2013	6,93338083 euros
06/02/2013	6,94215503 euros
05/02/2013	6,96077507 euros
04/02/2013	6,94857456 euros
03/02/2013	7,02879972 euros
02/02/2013	7,02872317 euros
01/02/2013	7,02864471 euros
31/01/2013	7,02178661 euros
30/01/2013	7,04003413 euros
29/01/2013	7,11507051 euros
28/01/2013	7,11354777 euros
27/01/2013	7,10915591 euros
26/01/2013	7,10906095 euros
25/01/2013	7,10896591 euros
24/01/2013	7,11107373 euros
23/01/2013	7,10408791 euros
22/01/2013	7,11885337 euros
21/01/2013	7,12185289 euros
20/01/2013	7,11147457 euros
19/01/2013	7,11137155 euros
18/01/2013	7,11126852 euros
17/01/2013	7,10354479 euros
16/01/2013	7,07558042 euros