Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
15/02/2011 | 6,61835622 euros |
14/02/2011 | 6,61812169 euros |
13/02/2011 | 6,60791096 euros |
12/02/2011 | 6,60753769 euros |
11/02/2011 | 6,6071644 euros |
10/02/2011 | 6,59273061 euros |
09/02/2011 | 6,59349568 euros |
08/02/2011 | 6,59796017 euros |
07/02/2011 | 6,59938812 euros |
06/02/2011 | 6,57822065 euros |
05/02/2011 | 6,5778723 euros |
04/02/2011 | 6,57752392 euros |
03/02/2011 | 6,58528654 euros |
02/02/2011 | 6,56835229 euros |
01/02/2011 | 6,57471172 euros |
31/01/2011 | 6,54959896 euros |
30/01/2011 | 6,54773045 euros |
29/01/2011 | 6,54737096 euros |
28/01/2011 | 6,54701145 euros |
27/01/2011 | 6,56194819 euros |
26/01/2011 | 6,5630059 euros |
25/01/2011 | 6,55360458 euros |
24/01/2011 | 6,56280207 euros |
23/01/2011 | 6,55563094 euros |
22/01/2011 | 6,55530845 euros |
21/01/2011 | 6,55498619 euros |
20/01/2011 | 6,53749461 euros |
19/01/2011 | 6,57461699 euros |
18/01/2011 | 6,59521659 euros |
17/01/2011 | 6,59017931 euros |
16/01/2011 | 6,58856074 euros |
15/01/2011 | 6,58824295 euros |
14/01/2011 | 6,58792516 euros |
13/01/2011 | 6,58789372 euros |
12/01/2011 | 6,60471349 euros |
11/01/2011 | 6,59051837 euros |
10/01/2011 | 6,57667809 euros |
09/01/2011 | 6,58920822 euros |
08/01/2011 | 6,58889028 euros |
07/01/2011 | 6,58857233 euros |
06/01/2011 | 6,57881365 euros |
05/01/2011 | 6,57849017 euros |
04/01/2011 | 6,58211213 euros |
03/01/2011 | 6,56866785 euros |
02/01/2011 | 6,55387531 euros |
01/01/2011 | 6,55354894 euros |
31/12/2010 | 6,5532227 euros |
30/12/2010 | 6,56183743 euros |
29/12/2010 | 6,58241424 euros |
28/12/2010 | 6,57846905 euros |