Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/09/2012	6,76704397 euros
17/09/2012	6,79131879 euros
16/09/2012	6,81029007 euros
15/09/2012	6,81016019 euros
14/09/2012	6,81003013 euros
13/09/2012	6,73139853 euros
12/09/2012	6,74331851 euros
11/09/2012	6,72608106 euros
10/09/2012	6,7126342 euros
09/09/2012	6,71413691 euros
08/09/2012	6,71401086 euros
07/09/2012	6,7138849 euros
06/09/2012	6,68138904 euros
05/09/2012	6,59558469 euros
04/09/2012	6,60067437 euros
03/09/2012	6,61545194 euros
02/09/2012	6,5956937 euros
01/09/2012	6,59556243 euros
31/08/2012	6,59543165 euros
30/08/2012	6,56944598 euros
29/08/2012	6,59808571 euros
28/08/2012	6,60132587 euros
27/08/2012	6,62565985 euros
26/08/2012	6,60384992 euros
25/08/2012	6,60370211 euros
24/08/2012	6,60355465 euros
23/08/2012	6,61075043 euros
22/08/2012	6,64372214 euros
21/08/2012	6,68332275 euros
20/08/2012	6,67121684 euros
19/08/2012	6,7027224 euros
18/08/2012	6,70263231 euros
17/08/2012	6,70250637 euros
16/08/2012	6,67261913 euros
15/08/2012	6,64413369 euros
14/08/2012	6,65095898 euros
13/08/2012	6,62254566 euros
12/08/2012	6,63605552 euros
11/08/2012	6,6359268 euros
10/08/2012	6,63579821 euros
09/08/2012	6,64316029 euros
08/08/2012	6,62655403 euros
07/08/2012	6,62630899 euros
06/08/2012	6,59539176 euros
05/08/2012	6,54481087 euros
04/08/2012	6,54467988 euros
03/08/2012	6,54454897 euros
02/08/2012	6,46487902 euros
01/08/2012	6,51908703 euros
31/07/2012	6,5178567 euros