Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/08/2010	6,48223377 euros
29/08/2010	6,4727989 euros
28/08/2010	6,4723234 euros
27/08/2010	6,47184789 euros
26/08/2010	6,47579117 euros
25/08/2010	6,47401648 euros
24/08/2010	6,47942809 euros
23/08/2010	6,48394851 euros
22/08/2010	6,48358518 euros
21/08/2010	6,48310952 euros
20/08/2010	6,48263386 euros
19/08/2010	6,48315158 euros
18/08/2010	6,48948292 euros
17/08/2010	6,47985193 euros
16/08/2010	6,47170118 euros
15/08/2010	6,46444324 euros
14/08/2010	6,46396715 euros
13/08/2010	6,46349106 euros
12/08/2010	6,46452729 euros
11/08/2010	6,46470342 euros
10/08/2010	6,46621555 euros
09/08/2010	6,47553861 euros
08/08/2010	6,46204002 euros
07/08/2010	6,46156491 euros
06/08/2010	6,46108979 euros
05/08/2010	6,46945776 euros
04/08/2010	6,46393756 euros
03/08/2010	6,46139567 euros
02/08/2010	6,44275607 euros
01/08/2010	6,41738349 euros
31/07/2010	6,41690421 euros
30/07/2010	6,41643821 euros
29/07/2010	6,40586789 euros
28/07/2010	6,40608386 euros
27/07/2010	6,39714188 euros
26/07/2010	6,39093518 euros
25/07/2010	6,3929918 euros
24/07/2010	6,39252953 euros
23/07/2010	6,39206723 euros
22/07/2010	6,38908581 euros
21/07/2010	6,36698363 euros
20/07/2010	6,3479038 euros
19/07/2010	6,33462175 euros
18/07/2010	6,34539427 euros
17/07/2010	6,34496891 euros
16/07/2010	6,34454374 euros
15/07/2010	6,35580028 euros
14/07/2010	6,36607153 euros
13/07/2010	6,37026692 euros
12/07/2010	6,36427156 euros