Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
23/10/2011 | 6,26219318 euros |
22/10/2011 | 6,26199667 euros |
21/10/2011 | 6,26180254 euros |
20/10/2011 | 6,23495306 euros |
19/10/2011 | 6,24211134 euros |
18/10/2011 | 6,2502918 euros |
17/10/2011 | 6,25392466 euros |
16/10/2011 | 6,26207737 euros |
15/10/2011 | 6,26186517 euros |
14/10/2011 | 6,26165298 euros |
13/10/2011 | 6,25082518 euros |
12/10/2011 | 6,23125725 euros |
11/10/2011 | 6,2310324 euros |
10/10/2011 | 6,22787336 euros |
09/10/2011 | 6,19771984 euros |
08/10/2011 | 6,19750123 euros |
07/10/2011 | 6,19728305 euros |
06/10/2011 | 6,18721889 euros |
05/10/2011 | 6,14895193 euros |
04/10/2011 | 6,10536545 euros |
03/10/2011 | 6,12897354 euros |
02/10/2011 | 6,15774532 euros |
01/10/2011 | 6,15750882 euros |
30/09/2011 | 6,15727189 euros |
29/09/2011 | 6,17010344 euros |
28/09/2011 | 6,15359433 euros |
27/09/2011 | 6,17053786 euros |
26/09/2011 | 6,12125003 euros |
25/09/2011 | 6,08690805 euros |
24/09/2011 | 6,08669114 euros |
23/09/2011 | 6,08647486 euros |
22/09/2011 | 6,08630319 euros |
21/09/2011 | 6,14610474 euros |
20/09/2011 | 6,17876864 euros |
19/09/2011 | 6,15822825 euros |
18/09/2011 | 6,18652199 euros |
17/09/2011 | 6,18636462 euros |
16/09/2011 | 6,18620776 euros |
15/09/2011 | 6,16970575 euros |
14/09/2011 | 6,11796682 euros |
13/09/2011 | 6,09089491 euros |
12/09/2011 | 6,07613563 euros |
11/09/2011 | 6,13592041 euros |
10/09/2011 | 6,13577369 euros |
09/09/2011 | 6,13562691 euros |
08/09/2011 | 6,1997977 euros |
07/09/2011 | 6,18448385 euros |
06/09/2011 | 6,11726098 euros |
05/09/2011 | 6,12614112 euros |
04/09/2011 | 6,2103876 euros |