Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
31/01/2012 | 6,48793951 euros |
30/01/2012 | 6,47155601 euros |
29/01/2012 | 6,49022405 euros |
28/01/2012 | 6,49008672 euros |
27/01/2012 | 6,48994931 euros |
26/01/2012 | 6,50147453 euros |
25/01/2012 | 6,46899148 euros |
24/01/2012 | 6,47037446 euros |
23/01/2012 | 6,47201001 euros |
22/01/2012 | 6,46163434 euros |
21/01/2012 | 6,46146504 euros |
20/01/2012 | 6,46129537 euros |
19/01/2012 | 6,47418928 euros |
18/01/2012 | 6,46211194 euros |
17/01/2012 | 6,46216308 euros |
16/01/2012 | 6,44732751 euros |
15/01/2012 | 6,43652438 euros |
14/01/2012 | 6,43633438 euros |
13/01/2012 | 6,43614475 euros |
12/01/2012 | 6,43323462 euros |
11/01/2012 | 6,43099815 euros |
10/01/2012 | 6,42648298 euros |
09/01/2012 | 6,40090281 euros |
08/01/2012 | 6,41441128 euros |
07/01/2012 | 6,41420869 euros |
06/01/2012 | 6,41400549 euros |
05/01/2012 | 6,40732362 euros |
04/01/2012 | 6,41803525 euros |
03/01/2012 | 6,41845769 euros |
02/01/2012 | 6,3892599 euros |
01/01/2012 | 6,37440512 euros |
31/12/2011 | 6,37419611 euros |
30/12/2011 | 6,37399448 euros |
29/12/2011 | 6,36513179 euros |
28/12/2011 | 6,33949283 euros |
27/12/2011 | 6,34343672 euros |
26/12/2011 | 6,3409333 euros |
25/12/2011 | 6,34072377 euros |
24/12/2011 | 6,34051424 euros |
23/12/2011 | 6,34030443 euros |
22/12/2011 | 6,32536961 euros |
21/12/2011 | 6,30321674 euros |
20/12/2011 | 6,31844788 euros |
19/12/2011 | 6,2884509 euros |
18/12/2011 | 6,29242912 euros |
17/12/2011 | 6,29220193 euros |
16/12/2011 | 6,29197472 euros |
15/12/2011 | 6,28346435 euros |
14/12/2011 | 6,26714938 euros |
13/12/2011 | 6,28171193 euros |