Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/05/2011	6,68218533 euros
06/05/2011	6,68188658 euros
05/05/2011	6,64600567 euros
04/05/2011	6,64178702 euros
03/05/2011	6,68401494 euros
02/05/2011	6,69973586 euros
01/05/2011	6,70339051 euros
30/04/2011	6,70308715 euros
29/04/2011	6,70278374 euros
28/04/2011	6,68896641 euros
27/04/2011	6,67976153 euros
26/04/2011	6,67607227 euros
25/04/2011	6,65934483 euros
24/04/2011	6,65904072 euros
23/04/2011	6,6587366 euros
22/04/2011	6,65843248 euros
21/04/2011	6,65812836 euros
20/04/2011	6,63885531 euros
19/04/2011	6,58530329 euros
18/04/2011	6,58137308 euros
17/04/2011	6,62186878 euros
16/04/2011	6,62156744 euros
15/04/2011	6,6212691 euros
14/04/2011	6,60312103 euros
13/04/2011	6,61812968 euros
12/04/2011	6,59892389 euros
11/04/2011	6,6349693 euros
10/04/2011	6,64265198 euros
09/04/2011	6,64233573 euros
08/04/2011	6,64202192 euros
07/04/2011	6,63418274 euros
06/04/2011	6,63920618 euros
05/04/2011	6,63298182 euros
04/04/2011	6,63469484 euros
03/04/2011	6,62315633 euros
02/04/2011	6,62284794 euros
01/04/2011	6,62253959 euros
31/03/2011	6,5753574 euros
30/03/2011	6,60571405 euros
29/03/2011	6,58534752 euros
28/03/2011	6,57867849 euros
27/03/2011	6,5799052 euros
26/03/2011	6,57959636 euros
25/03/2011	6,5792875 euros
24/03/2011	6,57818728 euros
23/03/2011	6,5492465 euros
22/03/2011	6,52361318 euros
21/03/2011	6,52905231 euros
20/03/2011	6,48140851 euros
19/03/2011	6,48109638 euros