Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
03/10/2009 | 6,12695188 euros |
02/10/2009 | 6,12643847 euros |
01/10/2009 | 6,13671424 euros |
30/09/2009 | 6,13959833 euros |
29/09/2009 | 6,14315744 euros |
28/09/2009 | 6,14357017 euros |
27/09/2009 | 6,13261218 euros |
26/09/2009 | 6,13209706 euros |
25/09/2009 | 6,13158194 euros |
24/09/2009 | 6,13234236 euros |
23/09/2009 | 6,1313685 euros |
22/09/2009 | 6,12924957 euros |
21/09/2009 | 6,12937131 euros |
20/09/2009 | 6,12994015 euros |
19/09/2009 | 6,12942478 euros |
18/09/2009 | 6,12890939 euros |
17/09/2009 | 6,1319148 euros |
16/09/2009 | 6,13580209 euros |
15/09/2009 | 6,1333598 euros |
14/09/2009 | 6,13466612 euros |
13/09/2009 | 6,13720872 euros |
12/09/2009 | 6,1366939 euros |
11/09/2009 | 6,13617907 euros |
10/09/2009 | 6,12674663 euros |
09/09/2009 | 6,11715813 euros |
08/09/2009 | 6,11924141 euros |
07/09/2009 | 6,12058432 euros |
06/09/2009 | 6,11017897 euros |
05/09/2009 | 6,109664 euros |
04/09/2009 | 6,10914904 euros |
03/09/2009 | 6,10153369 euros |
02/09/2009 | 6,10032355 euros |
01/09/2009 | 6,10044577 euros |
31/08/2009 | 6,10240996 euros |
30/08/2009 | 6,10440695 euros |
29/08/2009 | 6,1038916 euros |
28/08/2009 | 6,10337627 euros |
27/08/2009 | 6,09945837 euros |
26/08/2009 | 6,10144851 euros |
25/08/2009 | 6,1001626 euros |
24/08/2009 | 6,09288358 euros |
23/08/2009 | 6,08511668 euros |
22/08/2009 | 6,0846009 euros |
21/08/2009 | 6,0840851 euros |
20/08/2009 | 6,08745657 euros |
19/08/2009 | 6,08188394 euros |
18/08/2009 | 6,07825302 euros |
17/08/2009 | 6,07417211 euros |
16/08/2009 | 6,08220284 euros |
15/08/2009 | 6,08168107 euros |