Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
07/11/2010 | 6,57408764 euros |
06/11/2010 | 6,57366184 euros |
05/11/2010 | 6,57323603 euros |
04/11/2010 | 6,56938144 euros |
03/11/2010 | 6,53886222 euros |
02/11/2010 | 6,53733147 euros |
01/11/2010 | 6,52049014 euros |
31/10/2010 | 6,52005709 euros |
30/10/2010 | 6,51963602 euros |
29/10/2010 | 6,51920151 euros |
28/10/2010 | 6,51425608 euros |
27/10/2010 | 6,51374598 euros |
26/10/2010 | 6,529406 euros |
25/10/2010 | 6,53523208 euros |
24/10/2010 | 6,52533611 euros |
23/10/2010 | 6,52490355 euros |
22/10/2010 | 6,52447099 euros |
21/10/2010 | 6,52684926 euros |
20/10/2010 | 6,52348374 euros |
19/10/2010 | 6,52324717 euros |
18/10/2010 | 6,53613626 euros |
17/10/2010 | 6,53408243 euros |
16/10/2010 | 6,53365117 euros |
15/10/2010 | 6,53322003 euros |
14/10/2010 | 6,54126081 euros |
13/10/2010 | 6,54053461 euros |
12/10/2010 | 6,52275278 euros |
11/10/2010 | 6,52232953 euros |
10/10/2010 | 6,517387 euros |
09/10/2010 | 6,516963 euros |
08/10/2010 | 6,51653898 euros |
07/10/2010 | 6,5075215 euros |
06/10/2010 | 6,51097918 euros |
05/10/2010 | 6,49263452 euros |
04/10/2010 | 6,47673822 euros |
03/10/2010 | 6,47746534 euros |
02/10/2010 | 6,47703802 euros |
01/10/2010 | 6,47661068 euros |
30/09/2010 | 6,47474617 euros |
29/09/2010 | 6,48516662 euros |
28/09/2010 | 6,49743602 euros |
27/09/2010 | 6,49962647 euros |
26/09/2010 | 6,49902175 euros |
25/09/2010 | 6,49857731 euros |
24/09/2010 | 6,49813291 euros |
23/09/2010 | 6,49531035 euros |
22/09/2010 | 6,48959503 euros |
21/09/2010 | 6,49347239 euros |
20/09/2010 | 6,49294274 euros |
19/09/2010 | 6,4897463 euros |