Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/11/2009	6,20547479 euros
25/11/2009	6,21675819 euros
24/11/2009	6,21742691 euros
23/11/2009	6,21759186 euros
22/11/2009	6,20426867 euros
21/11/2009	6,20386015 euros
20/11/2009	6,20345162 euros
19/11/2009	6,20945802 euros
18/11/2009	6,21884779 euros
17/11/2009	6,21788377 euros
16/11/2009	6,21623529 euros
15/11/2009	6,19686615 euros
14/11/2009	6,19645769 euros
13/11/2009	6,19604924 euros
12/11/2009	6,19292652 euros
11/11/2009	6,19005699 euros
10/11/2009	6,18783821 euros
09/11/2009	6,18402664 euros
08/11/2009	6,16181228 euros
07/11/2009	6,16127685 euros
06/11/2009	6,16074115 euros
05/11/2009	6,15257512 euros
04/11/2009	6,14956295 euros
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