Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/02/2011	6,63606436 euros
18/02/2011	6,63570035 euros
17/02/2011	6,64289133 euros
16/02/2011	6,63111764 euros
15/02/2011	6,61835622 euros
14/02/2011	6,61812169 euros
13/02/2011	6,60791096 euros
12/02/2011	6,60753769 euros
11/02/2011	6,6071644 euros
10/02/2011	6,59273061 euros
09/02/2011	6,59349568 euros
08/02/2011	6,59796017 euros
07/02/2011	6,59938812 euros
06/02/2011	6,57822065 euros
05/02/2011	6,5778723 euros
04/02/2011	6,57752392 euros
03/02/2011	6,58528654 euros
02/02/2011	6,56835229 euros
01/02/2011	6,57471172 euros
31/01/2011	6,54959896 euros
30/01/2011	6,54773045 euros
29/01/2011	6,54737096 euros
28/01/2011	6,54701145 euros
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