Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
21/04/2010 | 6,38324225 euros |
20/04/2010 | 6,38531684 euros |
19/04/2010 | 6,37951428 euros |
18/04/2010 | 6,38607546 euros |
17/04/2010 | 6,38568138 euros |
16/04/2010 | 6,38528728 euros |
15/04/2010 | 6,39051925 euros |
14/04/2010 | 6,38225819 euros |
13/04/2010 | 6,37686113 euros |
12/04/2010 | 6,37546752 euros |
11/04/2010 | 6,3778592 euros |
10/04/2010 | 6,37746527 euros |
09/04/2010 | 6,37707133 euros |
08/04/2010 | 6,37444731 euros |
07/04/2010 | 6,37637462 euros |
06/04/2010 | 6,37040055 euros |
05/04/2010 | 6,37502524 euros |
04/04/2010 | 6,37463124 euros |
03/04/2010 | 6,37423723 euros |
02/04/2010 | 6,37384321 euros |
01/04/2010 | 6,37344919 euros |
31/03/2010 | 6,35935545 euros |
30/03/2010 | 6,35624568 euros |
29/03/2010 | 6,35574348 euros |
28/03/2010 | 6,34402295 euros |
27/03/2010 | 6,34363185 euros |
26/03/2010 | 6,34324081 euros |
25/03/2010 | 6,3514921 euros |
24/03/2010 | 6,3442379 euros |
23/03/2010 | 6,34963754 euros |
22/03/2010 | 6,34172557 euros |
21/03/2010 | 6,34142242 euros |
20/03/2010 | 6,34103063 euros |
19/03/2010 | 6,34063883 euros |
18/03/2010 | 6,347432 euros |
17/03/2010 | 6,35250171 euros |
16/03/2010 | 6,33592596 euros |
15/03/2010 | 6,32190376 euros |
14/03/2010 | 6,3272196 euros |
13/03/2010 | 6,32682773 euros |
12/03/2010 | 6,32643586 euros |
11/03/2010 | 6,32546629 euros |
10/03/2010 | 6,33572669 euros |
09/03/2010 | 6,33248464 euros |
08/03/2010 | 6,32631897 euros |
07/03/2010 | 6,32701527 euros |
06/03/2010 | 6,32662372 euros |
05/03/2010 | 6,32623218 euros |
04/03/2010 | 6,31270406 euros |
03/03/2010 | 6,30802956 euros |