Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/08/2009	6,07825302 euros
17/08/2009	6,07417211 euros
16/08/2009	6,08220284 euros
15/08/2009	6,08168107 euros
14/08/2009	6,08115937 euros
13/08/2009	6,07179154 euros
12/08/2009	6,0593093 euros
11/08/2009	6,05248322 euros
10/08/2009	6,05214118 euros
09/08/2009	6,03934753 euros
08/08/2009	6,03874953 euros
07/08/2009	6,03815128 euros
06/08/2009	6,05770669 euros
05/08/2009	6,06149237 euros
04/08/2009	6,067517 euros
03/08/2009	6,07471683 euros
02/08/2009	6,08212577 euros
01/08/2009	6,08155671 euros
31/07/2009	6,08098756 euros
30/07/2009	6,06438214 euros
29/07/2009	6,05477208 euros
28/07/2009	6,05092502 euros
27/07/2009	6,03853476 euros
26/07/2009	6,03862742 euros
25/07/2009	6,03809983 euros
24/07/2009	6,03757226 euros
23/07/2009	6,03498042 euros
22/07/2009	6,03050803 euros
21/07/2009	6,02910631 euros
20/07/2009	6,01789227 euros
19/07/2009	6,01435395 euros
18/07/2009	6,01386835 euros
17/07/2009	6,01338274 euros
16/07/2009	6,01602192 euros
15/07/2009	6,00111873 euros
14/07/2009	6,00088114 euros
13/07/2009	5,99987046 euros
12/07/2009	5,99464072 euros
11/07/2009	5,99411359 euros
10/07/2009	5,99358662 euros
09/07/2009	5,98916239 euros
08/07/2009	5,9922488 euros
07/07/2009	5,99164771 euros
06/07/2009	5,99518115 euros
05/07/2009	5,99626831 euros
04/07/2009	5,99606386 euros
03/07/2009	5,99586056 euros
02/07/2009	5,99702623 euros
01/07/2009	5,99753777 euros
30/06/2009	5,99400323 euros