Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/09/2009	6,13466612 euros
13/09/2009	6,13720872 euros
12/09/2009	6,1366939 euros
11/09/2009	6,13617907 euros
10/09/2009	6,12674663 euros
09/09/2009	6,11715813 euros
08/09/2009	6,11924141 euros
07/09/2009	6,12058432 euros
06/09/2009	6,11017897 euros
05/09/2009	6,109664 euros
04/09/2009	6,10914904 euros
03/09/2009	6,10153369 euros
02/09/2009	6,10032355 euros
01/09/2009	6,10044577 euros
31/08/2009	6,10240996 euros
30/08/2009	6,10440695 euros
29/08/2009	6,1038916 euros
28/08/2009	6,10337627 euros
27/08/2009	6,09945837 euros
26/08/2009	6,10144851 euros
25/08/2009	6,1001626 euros
24/08/2009	6,09288358 euros
23/08/2009	6,08511668 euros
22/08/2009	6,0846009 euros
21/08/2009	6,0840851 euros
20/08/2009	6,08745657 euros
19/08/2009	6,08188394 euros
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