Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
25/04/2013	7,19438421 euros
24/04/2013	7,17227124 euros
23/04/2013	7,1421434 euros
22/04/2013	7,06400951 euros
21/04/2013	7,03267966 euros
20/04/2013	7,03258791 euros
19/04/2013	7,03249616 euros
18/04/2013	7,00071328 euros
17/04/2013	7,01718501 euros
16/04/2013	7,0598166 euros
15/04/2013	7,06032249 euros
14/04/2013	7,10753364 euros
13/04/2013	7,10746495 euros
12/04/2013	7,10739624 euros
11/04/2013	7,13606679 euros
10/04/2013	7,11609346 euros
09/04/2013	7,03516107 euros
08/04/2013	7,02699333 euros
07/04/2013	7,00487909 euros
06/04/2013	7,00480305 euros
05/04/2013	7,00472695 euros
04/04/2013	7,05374078 euros
03/04/2013	7,04926937 euros
02/04/2013	7,1011675 euros
01/04/2013	7,06075701 euros
31/03/2013	7,07244281 euros
30/03/2013	7,07239784 euros
29/03/2013	7,07235299 euros
28/03/2013	7,07023979 euros
27/03/2013	7,07680402 euros
26/03/2013	7,08486452 euros
25/03/2013	7,0734481 euros
24/03/2013	7,09570979 euros
23/03/2013	7,09566759 euros
22/03/2013	7,09562534 euros
21/03/2013	7,10253233 euros
20/03/2013	7,13365323 euros
19/03/2013	7,09104193 euros
18/03/2013	7,12175099 euros
17/03/2013	7,15476757 euros
16/03/2013	7,15471449 euros
15/03/2013	7,15466143 euros
14/03/2013	7,19460404 euros
13/03/2013	7,14082123 euros
12/03/2013	7,14916905 euros
11/03/2013	7,15777914 euros
10/03/2013	7,18140179 euros
09/03/2013	7,18134072 euros
08/03/2013	7,18127958 euros
07/03/2013	7,09668779 euros