Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/01/2011	6,56194819 euros
26/01/2011	6,5630059 euros
25/01/2011	6,55360458 euros
24/01/2011	6,56280207 euros
23/01/2011	6,55563094 euros
22/01/2011	6,55530845 euros
21/01/2011	6,55498619 euros
20/01/2011	6,53749461 euros
19/01/2011	6,57461699 euros
18/01/2011	6,59521659 euros
17/01/2011	6,59017931 euros
16/01/2011	6,58856074 euros
15/01/2011	6,58824295 euros
14/01/2011	6,58792516 euros
13/01/2011	6,58789372 euros
12/01/2011	6,60471349 euros
11/01/2011	6,59051837 euros
10/01/2011	6,57667809 euros
09/01/2011	6,58920822 euros
08/01/2011	6,58889028 euros
07/01/2011	6,58857233 euros
06/01/2011	6,57881365 euros
05/01/2011	6,57849017 euros
04/01/2011	6,58211213 euros
03/01/2011	6,56866785 euros
02/01/2011	6,55387531 euros
01/01/2011	6,55354894 euros
31/12/2010	6,5532227 euros
30/12/2010	6,56183743 euros
29/12/2010	6,58241424 euros
28/12/2010	6,57846905 euros
27/12/2010	6,56439349 euros
26/12/2010	6,58644008 euros
25/12/2010	6,58612023 euros
24/12/2010	6,58580034 euros
23/12/2010	6,58467671 euros
22/12/2010	6,59553864 euros
21/12/2010	6,58262763 euros
20/12/2010	6,56888269 euros
19/12/2010	6,54861663 euros
18/12/2010	6,54827749 euros
17/12/2010	6,54793859 euros
16/12/2010	6,54901012 euros
15/12/2010	6,54364115 euros
14/12/2010	6,54746169 euros
13/12/2010	6,55038188 euros
12/12/2010	6,55303686 euros
11/12/2010	6,5526492 euros
10/12/2010	6,55226155 euros
09/12/2010	6,55115789 euros