Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
06/05/2009 | 5,9947754 euros |
05/05/2009 | 5,9964954 euros |
04/05/2009 | 5,9966744 euros |
03/05/2009 | 5,9968572 euros |
02/05/2009 | 5,9970256 euros |
01/05/2009 | 5,9971936 euros |
30/04/2009 | 5,9973618 euros |
29/04/2009 | 5,9975302 euros |
28/04/2009 | 5,9977114 euros |
27/04/2009 | 5,9978804 euros |
26/04/2009 | 5,9980406 euros |
25/04/2009 | 5,9981656 euros |
24/04/2009 | 5,9982904 euros |
23/04/2009 | 5,9984152 euros |
22/04/2009 | 5,9985232 euros |
21/04/2009 | 5,998624 euros |
20/04/2009 | 5,9987282 euros |
19/04/2009 | 5,9988324 euros |
18/04/2009 | 5,9989392 euros |
17/04/2009 | 5,9990456 euros |
16/04/2009 | 5,9991522 euros |
15/04/2009 | 5,9992572 euros |