Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/11/2011	6,10455378 euros
22/11/2011	6,13596505 euros
21/11/2011	6,15058778 euros
20/11/2011	6,21153805 euros
19/11/2011	6,21127878 euros
18/11/2011	6,21102025 euros
17/11/2011	6,22411841 euros
16/11/2011	6,25160978 euros
15/11/2011	6,26383173 euros
14/11/2011	6,2730318 euros
13/11/2011	6,28447477 euros
12/11/2011	6,28423601 euros
11/11/2011	6,28399834 euros
10/11/2011	6,2579682 euros
09/11/2011	6,26336879 euros
08/11/2011	6,28384998 euros
07/11/2011	6,26806398 euros
06/11/2011	6,27292121 euros
05/11/2011	6,27271462 euros
04/11/2011	6,27250892 euros
03/11/2011	6,29909503 euros
02/11/2011	6,26886122 euros
01/11/2011	6,25299065 euros
31/10/2011	6,29557772 euros
30/10/2011	6,30740766 euros
29/10/2011	6,30721485 euros
28/10/2011	6,30702423 euros
27/10/2011	6,31014413 euros
26/10/2011	6,28279909 euros
25/10/2011	6,26579048 euros
24/10/2011	6,2776286 euros
23/10/2011	6,26219318 euros
22/10/2011	6,26199667 euros
21/10/2011	6,26180254 euros
20/10/2011	6,23495306 euros
19/10/2011	6,24211134 euros
18/10/2011	6,2502918 euros
17/10/2011	6,25392466 euros
16/10/2011	6,26207737 euros
15/10/2011	6,26186517 euros
14/10/2011	6,26165298 euros
13/10/2011	6,25082518 euros
12/10/2011	6,23125725 euros
11/10/2011	6,2310324 euros
10/10/2011	6,22787336 euros
09/10/2011	6,19771984 euros
08/10/2011	6,19750123 euros
07/10/2011	6,19728305 euros
06/10/2011	6,18721889 euros
05/10/2011	6,14895193 euros