Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/11/2009	6,14406459 euros
02/11/2009	6,15211322 euros
01/11/2009	6,14806113 euros
31/10/2009	6,14757668 euros
30/10/2009	6,14709223 euros
29/10/2009	6,15039383 euros
28/10/2009	6,14950237 euros
27/10/2009	6,15648979 euros
26/10/2009	6,14327714 euros
25/10/2009	6,1494778 euros
24/10/2009	6,14899439 euros
23/10/2009	6,14851099 euros
22/10/2009	6,15274641 euros
21/10/2009	6,1569589 euros
20/10/2009	6,16000697 euros
19/10/2009	6,15186818 euros
18/10/2009	6,14414462 euros
17/10/2009	6,14366269 euros
16/10/2009	6,14318075 euros
15/10/2009	6,15275332 euros
14/10/2009	6,16152709 euros
13/10/2009	6,15190655 euros
12/10/2009	6,15502856 euros
11/10/2009	6,14572307 euros
10/10/2009	6,1452294 euros
09/10/2009	6,14473574 euros
08/10/2009	6,16214045 euros
07/10/2009	6,15230757 euros
06/10/2009	6,15217705 euros
05/10/2009	6,13640575 euros
04/10/2009	6,12746526 euros
03/10/2009	6,12695188 euros
02/10/2009	6,12643847 euros
01/10/2009	6,13671424 euros
30/09/2009	6,13959833 euros
29/09/2009	6,14315744 euros
28/09/2009	6,14357017 euros
27/09/2009	6,13261218 euros
26/09/2009	6,13209706 euros
25/09/2009	6,13158194 euros
24/09/2009	6,13234236 euros
23/09/2009	6,1313685 euros
22/09/2009	6,12924957 euros
21/09/2009	6,12937131 euros
20/09/2009	6,12994015 euros
19/09/2009	6,12942478 euros
18/09/2009	6,12890939 euros
17/09/2009	6,1319148 euros
16/09/2009	6,13580209 euros
15/09/2009	6,1333598 euros