Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/06/2012	6,38065459 euros
09/06/2012	6,3804489 euros
08/06/2012	6,3802432 euros
07/06/2012	6,38560059 euros
06/06/2012	6,35644268 euros
05/06/2012	6,29194391 euros
04/06/2012	6,2767659 euros
03/06/2012	6,2788558 euros
02/06/2012	6,27864899 euros
01/06/2012	6,27844441 euros
31/05/2012	6,33211589 euros
30/05/2012	6,34167004 euros
29/05/2012	6,39709361 euros
28/05/2012	6,37492911 euros
27/05/2012	6,38379021 euros
26/05/2012	6,38359529 euros
25/05/2012	6,3834004 euros
24/05/2012	6,39168306 euros
23/05/2012	6,37293166 euros
22/05/2012	6,42582238 euros
21/05/2012	6,37831046 euros
20/05/2012	6,35944033 euros
19/05/2012	6,3592594 euros
18/05/2012	6,35907853 euros
17/05/2012	6,38499729 euros
16/05/2012	6,41895076 euros
15/05/2012	6,4373063 euros
14/05/2012	6,45000598 euros
13/05/2012	6,51005894 euros
12/05/2012	6,50989562 euros
11/05/2012	6,50973227 euros
10/05/2012	6,51453671 euros
09/05/2012	6,49300771 euros
08/05/2012	6,49727978 euros
07/05/2012	6,54311525 euros
06/05/2012	6,52424721 euros
05/05/2012	6,52408633 euros
04/05/2012	6,52392556 euros
03/05/2012	6,56979922 euros
02/05/2012	6,57075671 euros
01/05/2012	6,56997325 euros
30/04/2012	6,5648258 euros
29/04/2012	6,57126741 euros
28/04/2012	6,57109843 euros
27/04/2012	6,5709295 euros
26/04/2012	6,56147836 euros
25/04/2012	6,55656547 euros
24/04/2012	6,51747613 euros
23/04/2012	6,4844777 euros
22/04/2012	6,54972237 euros