Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/08/2011	6,27299021 euros
14/08/2011	6,27269945 euros
13/08/2011	6,2725149 euros
12/08/2011	6,272329 euros
11/08/2011	6,20352097 euros
10/08/2011	6,14040568 euros
09/08/2011	6,2676254 euros
08/08/2011	6,22400994 euros
07/08/2011	6,27857847 euros
06/08/2011	6,27834068 euros
05/08/2011	6,27810288 euros
04/08/2011	6,31566359 euros
03/08/2011	6,418102 euros
02/08/2011	6,4601121 euros
01/08/2011	6,51857493 euros
31/07/2011	6,56470564 euros
30/07/2011	6,56448162 euros
29/07/2011	6,56425185 euros
28/07/2011	6,60012583 euros
27/07/2011	6,59748356 euros
26/07/2011	6,63382454 euros
25/07/2011	6,62574083 euros
24/07/2011	6,66083365 euros
23/07/2011	6,66059044 euros
22/07/2011	6,66034752 euros
21/07/2011	6,6206899 euros
20/07/2011	6,57339714 euros
19/07/2011	6,53227386 euros
18/07/2011	6,49943504 euros
17/07/2011	6,5571695 euros
16/07/2011	6,55692166 euros
15/07/2011	6,55667381 euros
14/07/2011	6,54721636 euros
13/07/2011	6,58513906 euros
12/07/2011	6,57496265 euros
11/07/2011	6,59581769 euros
10/07/2011	6,65003759 euros
09/07/2011	6,64980614 euros
08/07/2011	6,64957533 euros
07/07/2011	6,6741452 euros
06/07/2011	6,66512405 euros
05/07/2011	6,67206821 euros
04/07/2011	6,67573127 euros
03/07/2011	6,68085004 euros
02/07/2011	6,68057852 euros
01/07/2011	6,68030722 euros
30/06/2011	6,6630134 euros
29/06/2011	6,6323791 euros
28/06/2011	6,59211832 euros
27/06/2011	6,5857004 euros