Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
24/01/2013 | 7,11107373 euros |
23/01/2013 | 7,10408791 euros |
22/01/2013 | 7,11885337 euros |
21/01/2013 | 7,12185289 euros |
20/01/2013 | 7,11147457 euros |
19/01/2013 | 7,11137155 euros |
18/01/2013 | 7,11126852 euros |
17/01/2013 | 7,10354479 euros |
16/01/2013 | 7,07558042 euros |
15/01/2013 | 7,08076517 euros |
14/01/2013 | 7,08147188 euros |
13/01/2013 | 7,09301013 euros |
12/01/2013 | 7,09289842 euros |
11/01/2013 | 7,09278671 euros |
10/01/2013 | 7,09253869 euros |
09/01/2013 | 7,09779531 euros |
08/01/2013 | 7,06128514 euros |
07/01/2013 | 7,07505421 euros |
06/01/2013 | 7,08598074 euros |
05/01/2013 | 7,08587942 euros |
04/01/2013 | 7,08577818 euros |
03/01/2013 | 7,07825547 euros |
02/01/2013 | 7,0355501 euros |
01/01/2013 | 6,95384427 euros |
31/12/2012 | 6,95359273 euros |
30/12/2012 | 6,93256625 euros |
29/12/2012 | 6,93245297 euros |
28/12/2012 | 6,93233968 euros |
27/12/2012 | 6,95800536 euros |
26/12/2012 | 6,95232946 euros |
25/12/2012 | 6,95483212 euros |
24/12/2012 | 6,95472011 euros |
23/12/2012 | 6,96250759 euros |
22/12/2012 | 6,96238289 euros |
21/12/2012 | 6,96225808 euros |
20/12/2012 | 6,97770391 euros |
19/12/2012 | 6,96730952 euros |
18/12/2012 | 6,94690065 euros |
17/12/2012 | 6,92865887 euros |
16/12/2012 | 6,92270811 euros |
15/12/2012 | 6,92257342 euros |
14/12/2012 | 6,92243873 euros |
13/12/2012 | 6,91839814 euros |
12/12/2012 | 6,91825405 euros |
11/12/2012 | 6,91879169 euros |
10/12/2012 | 6,8962117 euros |
09/12/2012 | 6,88859175 euros |
08/12/2012 | 6,88845794 euros |
07/12/2012 | 6,88832391 euros |
06/12/2012 | 6,87920057 euros |