Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
24/07/2011 | 6,66083365 euros |
23/07/2011 | 6,66059044 euros |
22/07/2011 | 6,66034752 euros |
21/07/2011 | 6,6206899 euros |
20/07/2011 | 6,57339714 euros |
19/07/2011 | 6,53227386 euros |
18/07/2011 | 6,49943504 euros |
17/07/2011 | 6,5571695 euros |
16/07/2011 | 6,55692166 euros |
15/07/2011 | 6,55667381 euros |
14/07/2011 | 6,54721636 euros |
13/07/2011 | 6,58513906 euros |
12/07/2011 | 6,57496265 euros |
11/07/2011 | 6,59581769 euros |
10/07/2011 | 6,65003759 euros |
09/07/2011 | 6,64980614 euros |
08/07/2011 | 6,64957533 euros |
07/07/2011 | 6,6741452 euros |
06/07/2011 | 6,66512405 euros |
05/07/2011 | 6,67206821 euros |
04/07/2011 | 6,67573127 euros |
03/07/2011 | 6,68085004 euros |
02/07/2011 | 6,68057852 euros |
01/07/2011 | 6,68030722 euros |
30/06/2011 | 6,6630134 euros |
29/06/2011 | 6,6323791 euros |
28/06/2011 | 6,59211832 euros |
27/06/2011 | 6,5857004 euros |
26/06/2011 | 6,58928978 euros |
25/06/2011 | 6,5890276 euros |
24/06/2011 | 6,58876543 euros |
23/06/2011 | 6,60164899 euros |
22/06/2011 | 6,6206155 euros |
21/06/2011 | 6,63209832 euros |
20/06/2011 | 6,58908627 euros |
19/06/2011 | 6,59649338 euros |
18/06/2011 | 6,59621781 euros |
17/06/2011 | 6,59594223 euros |
16/06/2011 | 6,59157423 euros |
15/06/2011 | 6,60246214 euros |
14/06/2011 | 6,63078334 euros |
13/06/2011 | 6,61223422 euros |
12/06/2011 | 6,59608783 euros |
11/06/2011 | 6,59576427 euros |
10/06/2011 | 6,5954407 euros |
09/06/2011 | 6,63161889 euros |
08/06/2011 | 6,59668525 euros |
07/06/2011 | 6,61321212 euros |
06/06/2011 | 6,61438727 euros |
05/06/2011 | 6,63771119 euros |