Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
26/05/2011 | 6,66789058 euros |
25/05/2011 | 6,66820143 euros |
24/05/2011 | 6,63830699 euros |
23/05/2011 | 6,64116484 euros |
22/05/2011 | 6,67526569 euros |
21/05/2011 | 6,67495691 euros |
20/05/2011 | 6,67464803 euros |
19/05/2011 | 6,68119257 euros |
18/05/2011 | 6,65841861 euros |
17/05/2011 | 6,65761298 euros |
16/05/2011 | 6,67491679 euros |
15/05/2011 | 6,67975287 euros |
14/05/2011 | 6,67945197 euros |
13/05/2011 | 6,67915105 euros |
12/05/2011 | 6,69359239 euros |
11/05/2011 | 6,70925949 euros |
10/05/2011 | 6,69707629 euros |
09/05/2011 | 6,67134825 euros |
08/05/2011 | 6,68248486 euros |
07/05/2011 | 6,68218533 euros |
06/05/2011 | 6,68188658 euros |
05/05/2011 | 6,64600567 euros |
04/05/2011 | 6,64178702 euros |
03/05/2011 | 6,68401494 euros |
02/05/2011 | 6,69973586 euros |
01/05/2011 | 6,70339051 euros |
30/04/2011 | 6,70308715 euros |
29/04/2011 | 6,70278374 euros |
28/04/2011 | 6,68896641 euros |
27/04/2011 | 6,67976153 euros |
26/04/2011 | 6,67607227 euros |
25/04/2011 | 6,65934483 euros |
24/04/2011 | 6,65904072 euros |
23/04/2011 | 6,6587366 euros |
22/04/2011 | 6,65843248 euros |
21/04/2011 | 6,65812836 euros |
20/04/2011 | 6,63885531 euros |
19/04/2011 | 6,58530329 euros |
18/04/2011 | 6,58137308 euros |
17/04/2011 | 6,62186878 euros |
16/04/2011 | 6,62156744 euros |
15/04/2011 | 6,6212691 euros |
14/04/2011 | 6,60312103 euros |
13/04/2011 | 6,61812968 euros |
12/04/2011 | 6,59892389 euros |
11/04/2011 | 6,6349693 euros |
10/04/2011 | 6,64265198 euros |
09/04/2011 | 6,64233573 euros |
08/04/2011 | 6,64202192 euros |
07/04/2011 | 6,63418274 euros |