Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
04/04/2015 | 9,27412868 euros |
03/04/2015 | 9,27411586 euros |
02/04/2015 | 9,2943287 euros |
01/04/2015 | 9,29863758 euros |
31/03/2015 | 9,28342799 euros |
30/03/2015 | 9,30586685 euros |
29/03/2015 | 9,23935557 euros |
28/03/2015 | 9,23932836 euros |
27/03/2015 | 9,23930114 euros |
26/03/2015 | 9,23822038 euros |
25/03/2015 | 9,26683222 euros |
24/03/2015 | 9,34124962 euros |
23/03/2015 | 9,31979718 euros |
22/03/2015 | 9,37178844 euros |
21/03/2015 | 9,37176423 euros |
20/03/2015 | 9,37174003 euros |
19/03/2015 | 9,33026209 euros |
18/03/2015 | 9,29440999 euros |
17/03/2015 | 9,3071072 euros |
16/03/2015 | 9,37051611 euros |
15/03/2015 | 9,3236041 euros |
14/03/2015 | 9,32357966 euros |
13/03/2015 | 9,32355523 euros |
12/03/2015 | 9,3155768 euros |
11/03/2015 | 9,28787501 euros |
10/03/2015 | 9,1801496 euros |
09/03/2015 | 9,22135215 euros |
08/03/2015 | 9,24583931 euros |
07/03/2015 | 9,24581706 euros |
06/03/2015 | 9,24579482 euros |
05/03/2015 | 9,23417991 euros |
04/03/2015 | 9,17233155 euros |
03/03/2015 | 9,13151622 euros |
02/03/2015 | 9,19023678 euros |
01/03/2015 | 9,20323948 euros |
28/02/2015 | 9,20320537 euros |
27/02/2015 | 9,20317139 euros |
26/02/2015 | 9,19374571 euros |
25/02/2015 | 9,10847894 euros |
24/02/2015 | 9,11827886 euros |
23/02/2015 | 9,08347391 euros |
22/02/2015 | 9,02662784 euros |
21/02/2015 | 9,02659191 euros |
20/02/2015 | 9,02655599 euros |
19/02/2015 | 9,02752565 euros |
18/02/2015 | 9,00389207 euros |
17/02/2015 | 8,96074463 euros |
16/02/2015 | 8,94468071 euros |
15/02/2015 | 8,96260959 euros |
14/02/2015 | 8,96257015 euros |