Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
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 |
06/04/2013 | 7,00480305 euros |
05/04/2013 | 7,00472695 euros |
04/04/2013 | 7,05374078 euros |
03/04/2013 | 7,04926937 euros |
02/04/2013 | 7,1011675 euros |
01/04/2013 | 7,06075701 euros |
31/03/2013 | 7,07244281 euros |
30/03/2013 | 7,07239784 euros |
29/03/2013 | 7,07235299 euros |
28/03/2013 | 7,07023979 euros |
27/03/2013 | 7,07680402 euros |
26/03/2013 | 7,08486452 euros |
25/03/2013 | 7,0734481 euros |
24/03/2013 | 7,09570979 euros |
23/03/2013 | 7,09566759 euros |
22/03/2013 | 7,09562534 euros |
21/03/2013 | 7,10253233 euros |
20/03/2013 | 7,13365323 euros |
19/03/2013 | 7,09104193 euros |
18/03/2013 | 7,12175099 euros |
17/03/2013 | 7,15476757 euros |
16/03/2013 | 7,15471449 euros |