Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
14/08/2009 | 6,08115937 euros |
13/08/2009 | 6,07179154 euros |
12/08/2009 | 6,0593093 euros |
11/08/2009 | 6,05248322 euros |
10/08/2009 | 6,05214118 euros |
09/08/2009 | 6,03934753 euros |
08/08/2009 | 6,03874953 euros |
07/08/2009 | 6,03815128 euros |
06/08/2009 | 6,05770669 euros |
05/08/2009 | 6,06149237 euros |
04/08/2009 | 6,067517 euros |
03/08/2009 | 6,07471683 euros |
02/08/2009 | 6,08212577 euros |
01/08/2009 | 6,08155671 euros |
31/07/2009 | 6,08098756 euros |
30/07/2009 | 6,06438214 euros |
29/07/2009 | 6,05477208 euros |
28/07/2009 | 6,05092502 euros |
27/07/2009 | 6,03853476 euros |
26/07/2009 | 6,03862742 euros |
25/07/2009 | 6,03809983 euros |
24/07/2009 | 6,03757226 euros |
23/07/2009 | 6,03498042 euros |
22/07/2009 | 6,03050803 euros |
21/07/2009 | 6,02910631 euros |
20/07/2009 | 6,01789227 euros |
19/07/2009 | 6,01435395 euros |
18/07/2009 | 6,01386835 euros |
17/07/2009 | 6,01338274 euros |
16/07/2009 | 6,01602192 euros |
15/07/2009 | 6,00111873 euros |
14/07/2009 | 6,00088114 euros |
13/07/2009 | 5,99987046 euros |
12/07/2009 | 5,99464072 euros |
11/07/2009 | 5,99411359 euros |
10/07/2009 | 5,99358662 euros |
09/07/2009 | 5,98916239 euros |
08/07/2009 | 5,9922488 euros |
07/07/2009 | 5,99164771 euros |
06/07/2009 | 5,99518115 euros |
05/07/2009 | 5,99626831 euros |
04/07/2009 | 5,99606386 euros |
03/07/2009 | 5,99586056 euros |
02/07/2009 | 5,99702623 euros |
01/07/2009 | 5,99753777 euros |
30/06/2009 | 5,99400323 euros |
29/06/2009 | 5,99633636 euros |
28/06/2009 | 5,99630638 euros |
27/06/2009 | 5,99627062 euros |
26/06/2009 | 5,99623418 euros |