Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/07/2012	6,54197638 euros
29/07/2012	6,48072883 euros
28/07/2012	6,48057775 euros
27/07/2012	6,48042689 euros
26/07/2012	6,42119502 euros
25/07/2012	6,34230946 euros
24/07/2012	6,34494429 euros
23/07/2012	6,38177833 euros
22/07/2012	6,48197465 euros
21/07/2012	6,48178328 euros
20/07/2012	6,48159188 euros
19/07/2012	6,549974 euros
18/07/2012	6,53289426 euros
17/07/2012	6,51525675 euros
16/07/2012	6,506815 euros
15/07/2012	6,52938926 euros
14/07/2012	6,52920343 euros
13/07/2012	6,52901754 euros
12/07/2012	6,48232723 euros
11/07/2012	6,52755997 euros
10/07/2012	6,5135913 euros
09/07/2012	6,48289886 euros
08/07/2012	6,49292962 euros
07/07/2012	6,49272398 euros
06/07/2012	6,49251831 euros
05/07/2012	6,55489657 euros
04/07/2012	6,57613852 euros
03/07/2012	6,5807243 euros
02/07/2012	6,54442572 euros
01/07/2012	6,50066884 euros
30/06/2012	6,50047009 euros
29/06/2012	6,50027121 euros
28/06/2012	6,3791346 euros
27/06/2012	6,38336434 euros
26/06/2012	6,33541557 euros
25/06/2012	6,35105676 euros
24/06/2012	6,42371702 euros
23/06/2012	6,42352888 euros
22/06/2012	6,42334066 euros
21/06/2012	6,4213442 euros
20/06/2012	6,42970213 euros
19/06/2012	6,41225518 euros
18/06/2012	6,36258202 euros
17/06/2012	6,37708569 euros
16/06/2012	6,37687395 euros
15/06/2012	6,37666219 euros
14/06/2012	6,33153144 euros
13/06/2012	6,34332605 euros
12/06/2012	6,36609466 euros
11/06/2012	6,37091093 euros