Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/11/2012	6,83636044 euros
29/11/2012	6,84374707 euros
28/11/2012	6,81294027 euros
27/11/2012	6,80839472 euros
26/11/2012	6,80485979 euros
25/11/2012	6,82371775 euros
24/11/2012	6,82358081 euros
23/11/2012	6,82344398 euros
22/11/2012	6,79258669 euros
21/11/2012	6,77947077 euros
20/11/2012	6,76585778 euros
19/11/2012	6,76277584 euros
18/11/2012	6,69677764 euros
17/11/2012	6,69662107 euros
16/11/2012	6,69646441 euros
15/11/2012	6,71547826 euros
14/11/2012	6,73737498 euros
13/11/2012	6,7654911 euros
12/11/2012	6,75180698 euros
11/11/2012	6,75299119 euros
10/11/2012	6,75284029 euros
09/11/2012	6,75268953 euros
08/11/2012	6,75846182 euros
07/11/2012	6,77328397 euros
06/11/2012	6,82382671 euros
05/11/2012	6,80369025 euros
04/11/2012	6,82040748 euros
03/11/2012	6,82027298 euros
02/11/2012	6,82013803 euros
01/11/2012	6,80311299 euros
31/10/2012	6,75755839 euros
30/10/2012	6,78149777 euros
29/10/2012	6,75232632 euros
28/10/2012	6,75445581 euros
27/10/2012	6,75431502 euros
26/10/2012	6,75417419 euros
25/10/2012	6,7522449 euros
24/10/2012	6,75425698 euros
23/10/2012	6,73297281 euros
22/10/2012	6,79250251 euros
21/10/2012	6,80019579 euros
20/10/2012	6,8000696 euros
19/10/2012	6,79994353 euros
18/10/2012	6,83980391 euros
17/10/2012	6,82444461 euros
16/10/2012	6,78660301 euros
15/10/2012	6,73189517 euros
14/10/2012	6,71807671 euros
13/10/2012	6,71794591 euros
12/10/2012	6,717815 euros