Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
06/04/2011 | 6,63920618 euros |
05/04/2011 | 6,63298182 euros |
04/04/2011 | 6,63469484 euros |
03/04/2011 | 6,62315633 euros |
02/04/2011 | 6,62284794 euros |
01/04/2011 | 6,62253959 euros |
31/03/2011 | 6,5753574 euros |
30/03/2011 | 6,60571405 euros |
29/03/2011 | 6,58534752 euros |
28/03/2011 | 6,57867849 euros |
27/03/2011 | 6,5799052 euros |
26/03/2011 | 6,57959636 euros |
25/03/2011 | 6,5792875 euros |
24/03/2011 | 6,57818728 euros |
23/03/2011 | 6,5492465 euros |
22/03/2011 | 6,52361318 euros |
21/03/2011 | 6,52905231 euros |
20/03/2011 | 6,48140851 euros |
19/03/2011 | 6,48109638 euros |
18/03/2011 | 6,48078424 euros |
17/03/2011 | 6,47559468 euros |
16/03/2011 | 6,42254368 euros |
15/03/2011 | 6,45799679 euros |
14/03/2011 | 6,49346446 euros |
13/03/2011 | 6,5267043 euros |
12/03/2011 | 6,52633658 euros |
11/03/2011 | 6,52596842 euros |
10/03/2011 | 6,54168756 euros |
09/03/2011 | 6,55345717 euros |
08/03/2011 | 6,5600591 euros |
07/03/2011 | 6,5508609 euros |
06/03/2011 | 6,55932334 euros |
05/03/2011 | 6,55895843 euros |
04/03/2011 | 6,55859296 euros |
03/03/2011 | 6,56547596 euros |
02/03/2011 | 6,57386788 euros |
01/03/2011 | 6,59053756 euros |
28/02/2011 | 6,60343672 euros |
27/02/2011 | 6,58569196 euros |
26/02/2011 | 6,58532195 euros |
25/02/2011 | 6,58495207 euros |
24/02/2011 | 6,56443082 euros |
23/02/2011 | 6,56995796 euros |
22/02/2011 | 6,59919441 euros |
21/02/2011 | 6,6161283 euros |
20/02/2011 | 6,63642851 euros |
19/02/2011 | 6,63606436 euros |
18/02/2011 | 6,63570035 euros |
17/02/2011 | 6,64289133 euros |
16/02/2011 | 6,63111764 euros |