Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/03/2012	6,63808304 euros
01/03/2012	6,62850323 euros
29/02/2012	6,60721798 euros
28/02/2012	6,60138696 euros
27/02/2012	6,58162873 euros
26/02/2012	6,58568037 euros
25/02/2012	6,58552869 euros
24/02/2012	6,58537712 euros
23/02/2012	6,5767506 euros
22/02/2012	6,5893057 euros
21/02/2012	6,60016353 euros
20/02/2012	6,60442227 euros
19/02/2012	6,59410118 euros
18/02/2012	6,59392105 euros
17/02/2012	6,59374056 euros
16/02/2012	6,57326266 euros
15/02/2012	6,56800818 euros
14/02/2012	6,54688832 euros
13/02/2012	6,55090211 euros
12/02/2012	6,53635313 euros
11/02/2012	6,53617071 euros
10/02/2012	6,5359881 euros
09/02/2012	6,55591784 euros
08/02/2012	6,55486006 euros
07/02/2012	6,54750917 euros
06/02/2012	6,56588605 euros
05/02/2012	6,57236749 euros
04/02/2012	6,57223834 euros
03/02/2012	6,57210929 euros
02/02/2012	6,53713653 euros
01/02/2012	6,52278649 euros
31/01/2012	6,48793951 euros
30/01/2012	6,47155601 euros
29/01/2012	6,49022405 euros
28/01/2012	6,49008672 euros
27/01/2012	6,48994931 euros
26/01/2012	6,50147453 euros
25/01/2012	6,46899148 euros
24/01/2012	6,47037446 euros
23/01/2012	6,47201001 euros
22/01/2012	6,46163434 euros
21/01/2012	6,46146504 euros
20/01/2012	6,46129537 euros
19/01/2012	6,47418928 euros
18/01/2012	6,46211194 euros
17/01/2012	6,46216308 euros
16/01/2012	6,44732751 euros
15/01/2012	6,43652438 euros
14/01/2012	6,43633438 euros
13/01/2012	6,43614475 euros