Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/10/2013	7,64186531 euros
22/10/2013	7,69781038 euros
21/10/2013	7,6859939 euros
20/10/2013	7,67727337 euros
19/10/2013	7,67721825 euros
18/10/2013	7,67716322 euros
17/10/2013	7,63468092 euros
16/10/2013	7,65451592 euros
15/10/2013	7,61794036 euros
14/10/2013	7,57744849 euros
13/10/2013	7,5619621 euros
12/10/2013	7,56190485 euros
11/10/2013	7,56184766 euros
10/10/2013	7,54320928 euros
09/10/2013	7,43615839 euros
08/10/2013	7,43404336 euros
07/10/2013	7,47373078 euros
06/10/2013	7,4894252 euros
05/10/2013	7,48936531 euros
04/10/2013	7,48930545 euros
03/10/2013	7,46146389 euros
02/10/2013	7,49468608 euros
01/10/2013	7,527099 euros
30/09/2013	7,47257088 euros
29/09/2013	7,50856519 euros
28/09/2013	7,50849177 euros
27/09/2013	7,50841824 euros
26/09/2013	7,5397494 euros
25/09/2013	7,53184802 euros
24/09/2013	7,53807915 euros
23/09/2013	7,51643824 euros
22/09/2013	7,53610172 euros
21/09/2013	7,5360274 euros
20/09/2013	7,53595303 euros
19/09/2013	7,55165897 euros
18/09/2013	7,545499 euros
17/09/2013	7,51720556 euros
16/09/2013	7,52627841 euros
15/09/2013	7,48931948 euros
14/09/2013	7,48924261 euros
13/09/2013	7,48916572 euros
12/09/2013	7,4846111 euros
11/09/2013	7,48292354 euros
10/09/2013	7,48551853 euros
09/09/2013	7,42022108 euros
08/09/2013	7,40151919 euros
07/09/2013	7,40144179 euros
06/09/2013	7,40136426 euros
05/09/2013	7,37749541 euros
04/09/2013	7,33823467 euros