Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/10/2013	7,4894252 euros
05/10/2013	7,48936531 euros
04/10/2013	7,48930545 euros
03/10/2013	7,46146389 euros
02/10/2013	7,49468608 euros
01/10/2013	7,527099 euros
30/09/2013	7,47257088 euros
29/09/2013	7,50856519 euros
28/09/2013	7,50849177 euros
27/09/2013	7,50841824 euros
26/09/2013	7,5397494 euros
25/09/2013	7,53184802 euros
24/09/2013	7,53807915 euros
23/09/2013	7,51643824 euros
22/09/2013	7,53610172 euros
21/09/2013	7,5360274 euros
20/09/2013	7,53595303 euros
19/09/2013	7,55165897 euros
18/09/2013	7,545499 euros
17/09/2013	7,51720556 euros
16/09/2013	7,52627841 euros
15/09/2013	7,48931948 euros
14/09/2013	7,48924261 euros
13/09/2013	7,48916572 euros
12/09/2013	7,4846111 euros
11/09/2013	7,48292354 euros
10/09/2013	7,48551853 euros
09/09/2013	7,42022108 euros
08/09/2013	7,40151919 euros
07/09/2013	7,40144179 euros
06/09/2013	7,40136426 euros
05/09/2013	7,37749541 euros
04/09/2013	7,33823467 euros
03/09/2013	7,31636101 euros
02/09/2013	7,31578188 euros
01/09/2013	7,2509699 euros
31/08/2013	7,2508878 euros
30/08/2013	7,25080563 euros
29/08/2013	7,29917702 euros
28/08/2013	7,25898345 euros
27/08/2013	7,24266364 euros
26/08/2013	7,34872632 euros
25/08/2013	7,35858432 euros
24/08/2013	7,3585228 euros
23/08/2013	7,35846118 euros
22/08/2013	7,34850468 euros
21/08/2013	7,29218006 euros
20/08/2013	7,31455163 euros
19/08/2013	7,35805926 euros
18/08/2013	7,39802496 euros