Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/10/2011	6,10536545 euros
03/10/2011	6,12897354 euros
02/10/2011	6,15774532 euros
01/10/2011	6,15750882 euros
30/09/2011	6,15727189 euros
29/09/2011	6,17010344 euros
28/09/2011	6,15359433 euros
27/09/2011	6,17053786 euros
26/09/2011	6,12125003 euros
25/09/2011	6,08690805 euros
24/09/2011	6,08669114 euros
23/09/2011	6,08647486 euros
22/09/2011	6,08630319 euros
21/09/2011	6,14610474 euros
20/09/2011	6,17876864 euros
19/09/2011	6,15822825 euros
18/09/2011	6,18652199 euros
17/09/2011	6,18636462 euros
16/09/2011	6,18620776 euros
15/09/2011	6,16970575 euros
14/09/2011	6,11796682 euros
13/09/2011	6,09089491 euros
12/09/2011	6,07613563 euros
11/09/2011	6,13592041 euros
10/09/2011	6,13577369 euros
09/09/2011	6,13562691 euros
08/09/2011	6,1997977 euros
07/09/2011	6,18448385 euros
06/09/2011	6,11726098 euros
05/09/2011	6,12614112 euros
04/09/2011	6,2103876 euros
03/09/2011	6,21023843 euros
02/09/2011	6,21008917 euros
01/09/2011	6,27570031 euros
31/08/2011	6,26885491 euros
30/08/2011	6,20640727 euros
29/08/2011	6,18086873 euros
28/08/2011	6,14113916 euros
27/08/2011	6,1409831 euros
26/08/2011	6,14082691 euros
25/08/2011	6,1539866 euros
24/08/2011	6,1862447 euros
23/08/2011	6,14449611 euros
22/08/2011	6,12180746 euros
21/08/2011	6,11372506 euros
20/08/2011	6,11357172 euros
19/08/2011	6,11341838 euros
18/08/2011	6,15210757 euros
17/08/2011	6,27304733 euros
16/08/2011	6,26908846 euros