Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
03/09/2011 | 6,21023843 euros |
02/09/2011 | 6,21008917 euros |
01/09/2011 | 6,27570031 euros |
31/08/2011 | 6,26885491 euros |
30/08/2011 | 6,20640727 euros |
29/08/2011 | 6,18086873 euros |
28/08/2011 | 6,14113916 euros |
27/08/2011 | 6,1409831 euros |
26/08/2011 | 6,14082691 euros |
25/08/2011 | 6,1539866 euros |
24/08/2011 | 6,1862447 euros |
23/08/2011 | 6,14449611 euros |
22/08/2011 | 6,12180746 euros |
21/08/2011 | 6,11372506 euros |
20/08/2011 | 6,11357172 euros |
19/08/2011 | 6,11341838 euros |
18/08/2011 | 6,15210757 euros |
17/08/2011 | 6,27304733 euros |
16/08/2011 | 6,26908846 euros |
15/08/2011 | 6,27299021 euros |
14/08/2011 | 6,27269945 euros |
13/08/2011 | 6,2725149 euros |
12/08/2011 | 6,272329 euros |
11/08/2011 | 6,20352097 euros |
10/08/2011 | 6,14040568 euros |
09/08/2011 | 6,2676254 euros |
08/08/2011 | 6,22400994 euros |
07/08/2011 | 6,27857847 euros |
06/08/2011 | 6,27834068 euros |
05/08/2011 | 6,27810288 euros |
04/08/2011 | 6,31566359 euros |
03/08/2011 | 6,418102 euros |
02/08/2011 | 6,4601121 euros |
01/08/2011 | 6,51857493 euros |
31/07/2011 | 6,56470564 euros |
30/07/2011 | 6,56448162 euros |
29/07/2011 | 6,56425185 euros |
28/07/2011 | 6,60012583 euros |
27/07/2011 | 6,59748356 euros |
26/07/2011 | 6,63382454 euros |
25/07/2011 | 6,62574083 euros |
24/07/2011 | 6,66083365 euros |
23/07/2011 | 6,66059044 euros |
22/07/2011 | 6,66034752 euros |
21/07/2011 | 6,6206899 euros |
20/07/2011 | 6,57339714 euros |
19/07/2011 | 6,53227386 euros |
18/07/2011 | 6,49943504 euros |
17/07/2011 | 6,5571695 euros |
16/07/2011 | 6,55692166 euros |