Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/01/2012	6,43323462 euros
11/01/2012	6,43099815 euros
10/01/2012	6,42648298 euros
09/01/2012	6,40090281 euros
08/01/2012	6,41441128 euros
07/01/2012	6,41420869 euros
06/01/2012	6,41400549 euros
05/01/2012	6,40732362 euros
04/01/2012	6,41803525 euros
03/01/2012	6,41845769 euros
02/01/2012	6,3892599 euros
01/01/2012	6,37440512 euros
31/12/2011	6,37419611 euros
30/12/2011	6,37399448 euros
29/12/2011	6,36513179 euros
28/12/2011	6,33949283 euros
27/12/2011	6,34343672 euros
26/12/2011	6,3409333 euros
25/12/2011	6,34072377 euros
24/12/2011	6,34051424 euros
23/12/2011	6,34030443 euros
22/12/2011	6,32536961 euros
21/12/2011	6,30321674 euros
20/12/2011	6,31844788 euros
19/12/2011	6,2884509 euros
18/12/2011	6,29242912 euros
17/12/2011	6,29220193 euros
16/12/2011	6,29197472 euros
15/12/2011	6,28346435 euros
14/12/2011	6,26714938 euros
13/12/2011	6,28171193 euros
12/12/2011	6,2565967 euros
11/12/2011	6,27608439 euros
10/12/2011	6,27583462 euros
09/12/2011	6,27558493 euros
08/12/2011	6,25767149 euros
07/12/2011	6,27578844 euros
06/12/2011	6,28294009 euros
05/12/2011	6,28452685 euros
04/12/2011	6,27099164 euros
03/12/2011	6,27074112 euros
02/12/2011	6,27049054 euros
01/12/2011	6,25491491 euros
30/11/2011	6,24105856 euros
29/11/2011	6,16653849 euros
28/11/2011	6,15797191 euros
27/11/2011	6,10006777 euros
26/11/2011	6,09978848 euros
25/11/2011	6,09950989 euros
24/11/2011	6,09238042 euros