Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/05/2013	7,37779143 euros
25/05/2013	7,37771074 euros
24/05/2013	7,37705877 euros
23/05/2013	7,38512552 euros
22/05/2013	7,48264414 euros
21/05/2013	7,47401556 euros
20/05/2013	7,48392148 euros
19/05/2013	7,4640035 euros
18/05/2013	7,46392785 euros
17/05/2013	7,46385231 euros
16/05/2013	7,42300806 euros
15/05/2013	7,43376158 euros
14/05/2013	7,37862867 euros
13/05/2013	7,34487374 euros
12/05/2013	7,3447403 euros
11/05/2013	7,34466381 euros
10/05/2013	7,34458737 euros
09/05/2013	7,2913559 euros
08/05/2013	7,29739435 euros
07/05/2013	7,27845641 euros
06/05/2013	7,26861309 euros
05/05/2013	7,25000977 euros
04/05/2013	7,24993741 euros
03/05/2013	7,2498649 euros
02/05/2013	7,21393138 euros
01/05/2013	7,1811402 euros
30/04/2013	7,18950934 euros
29/04/2013	7,20627694 euros
28/04/2013	7,17679074 euros
27/04/2013	7,17667597 euros
26/04/2013	7,17656094 euros
25/04/2013	7,19438421 euros
24/04/2013	7,17227124 euros
23/04/2013	7,1421434 euros
22/04/2013	7,06400951 euros
21/04/2013	7,03267966 euros
20/04/2013	7,03258791 euros
19/04/2013	7,03249616 euros
18/04/2013	7,00071328 euros
17/04/2013	7,01718501 euros
16/04/2013	7,0598166 euros
15/04/2013	7,06032249 euros
14/04/2013	7,10753364 euros
13/04/2013	7,10746495 euros
12/04/2013	7,10739624 euros
11/04/2013	7,13606679 euros
10/04/2013	7,11609346 euros
09/04/2013	7,03516107 euros
08/04/2013	7,02699333 euros
07/04/2013	7,00487909 euros