Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
25/06/2009 | 5,99620601 euros |
24/06/2009 | 5,99604983 euros |
23/06/2009 | 5,99592719 euros |
22/06/2009 | 5,99582788 euros |
21/06/2009 | 5,99571978 euros |
20/06/2009 | 5,99559932 euros |
19/06/2009 | 5,99547051 euros |
18/06/2009 | 5,99535611 euros |
17/06/2009 | 5,99523053 euros |
16/06/2009 | 5,99511951 euros |
15/06/2009 | 5,99499625 euros |
14/06/2009 | 5,99487641 euros |
13/06/2009 | 5,9947477 euros |
12/06/2009 | 5,99460391 euros |
11/06/2009 | 5,99399189 euros |
10/06/2009 | 5,99393141 euros |
09/06/2009 | 5,99393139 euros |
08/06/2009 | 5,99398259 euros |
07/06/2009 | 5,99401026 euros |
06/06/2009 | 5,99403004 euros |
05/06/2009 | 5,9940498 euros |
04/06/2009 | 5,99406939 euros |
03/06/2009 | 5,99408092 euros |
02/06/2009 | 5,99408454 euros |
01/06/2009 | 5,99412815 euros |
31/05/2009 | 5,99413998 euros |
30/05/2009 | 5,9941122 euros |
29/05/2009 | 5,99408443 euros |
28/05/2009 | 5,99403865 euros |
27/05/2009 | 5,99398083 euros |
26/05/2009 | 5,99402997 euros |
25/05/2009 | 5,99393017 euros |
24/05/2009 | 5,99386428 euros |
23/05/2009 | 5,99380498 euros |
22/05/2009 | 5,99371231 euros |
21/05/2009 | 5,99365633 euros |
20/05/2009 | 5,99355448 euros |
19/05/2009 | 5,99354669 euros |
18/05/2009 | 5,99355273 euros |
17/05/2009 | 5,99357016 euros |
16/05/2009 | 5,99359428 euros |
15/05/2009 | 5,99361835 euros |
14/05/2009 | 5,99364256 euros |
13/05/2009 | 5,9935982 euros |
12/05/2009 | 5,9937436 euros |
11/05/2009 | 5,9938686 euros |
10/05/2009 | 5,9940534 euros |
09/05/2009 | 5,9942344 euros |
08/05/2009 | 5,9944152 euros |
07/05/2009 | 5,994596 euros |