Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/01/2010	6,30006135 euros
14/01/2010	6,3055679 euros
13/01/2010	6,30023569 euros
12/01/2010	6,29662076 euros
11/01/2010	6,29977716 euros
10/01/2010	6,29714965 euros
09/01/2010	6,29673571 euros
08/01/2010	6,29632176 euros
07/01/2010	6,28987787 euros
06/01/2010	6,27967272 euros
05/01/2010	6,27926081 euros
04/01/2010	6,26850504 euros
03/01/2010	6,25373813 euros
02/01/2010	6,25332044 euros
01/01/2010	6,25290278 euros
31/12/2009	6,25248516 euros
30/12/2009	6,25143781 euros
29/12/2009	6,26442007 euros
28/12/2009	6,27174935 euros
27/12/2009	6,27178388 euros
26/12/2009	6,27136785 euros
25/12/2009	6,27095182 euros
24/12/2009	6,27053578 euros
23/12/2009	6,26951622 euros
22/12/2009	6,26868876 euros
21/12/2009	6,27168235 euros
20/12/2009	6,26218888 euros
19/12/2009	6,26177452 euros
18/12/2009	6,26136016 euros
17/12/2009	6,26351392 euros
16/12/2009	6,26256132 euros
15/12/2009	6,24233068 euros
14/12/2009	6,24637601 euros
13/12/2009	6,23724007 euros
12/12/2009	6,2368281 euros
11/12/2009	6,23641612 euros
10/12/2009	6,23156601 euros
09/12/2009	6,22990111 euros
08/12/2009	6,23332021 euros
07/12/2009	6,23188906 euros
06/12/2009	6,22661756 euros
05/12/2009	6,22620556 euros
04/12/2009	6,22579356 euros
03/12/2009	6,22920207 euros
02/12/2009	6,23753743 euros
01/12/2009	6,23070139 euros
30/11/2009	6,20759146 euros
29/11/2009	6,21518853 euros
28/11/2009	6,21477998 euros
27/11/2009	6,21437145 euros