Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
12/12/2011 | 6,2565967 euros |
11/12/2011 | 6,27608439 euros |
10/12/2011 | 6,27583462 euros |
09/12/2011 | 6,27558493 euros |
08/12/2011 | 6,25767149 euros |
07/12/2011 | 6,27578844 euros |
06/12/2011 | 6,28294009 euros |
05/12/2011 | 6,28452685 euros |
04/12/2011 | 6,27099164 euros |
03/12/2011 | 6,27074112 euros |
02/12/2011 | 6,27049054 euros |
01/12/2011 | 6,25491491 euros |
30/11/2011 | 6,24105856 euros |
29/11/2011 | 6,16653849 euros |
28/11/2011 | 6,15797191 euros |
27/11/2011 | 6,10006777 euros |
26/11/2011 | 6,09978848 euros |
25/11/2011 | 6,09950989 euros |
24/11/2011 | 6,09238042 euros |
23/11/2011 | 6,10455378 euros |
22/11/2011 | 6,13596505 euros |
21/11/2011 | 6,15058778 euros |
20/11/2011 | 6,21153805 euros |
19/11/2011 | 6,21127878 euros |
18/11/2011 | 6,21102025 euros |
17/11/2011 | 6,22411841 euros |
16/11/2011 | 6,25160978 euros |
15/11/2011 | 6,26383173 euros |
14/11/2011 | 6,2730318 euros |
13/11/2011 | 6,28447477 euros |
12/11/2011 | 6,28423601 euros |
11/11/2011 | 6,28399834 euros |
10/11/2011 | 6,2579682 euros |
09/11/2011 | 6,26336879 euros |
08/11/2011 | 6,28384998 euros |
07/11/2011 | 6,26806398 euros |
06/11/2011 | 6,27292121 euros |
05/11/2011 | 6,27271462 euros |
04/11/2011 | 6,27250892 euros |
03/11/2011 | 6,29909503 euros |
02/11/2011 | 6,26886122 euros |
01/11/2011 | 6,25299065 euros |
31/10/2011 | 6,29557772 euros |
30/10/2011 | 6,30740766 euros |
29/10/2011 | 6,30721485 euros |
28/10/2011 | 6,30702423 euros |
27/10/2011 | 6,31014413 euros |
26/10/2011 | 6,28279909 euros |
25/10/2011 | 6,26579048 euros |
24/10/2011 | 6,2776286 euros |