Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
29/06/2012 | 6,50027121 euros |
28/06/2012 | 6,3791346 euros |
27/06/2012 | 6,38336434 euros |
26/06/2012 | 6,33541557 euros |
25/06/2012 | 6,35105676 euros |
24/06/2012 | 6,42371702 euros |
23/06/2012 | 6,42352888 euros |
22/06/2012 | 6,42334066 euros |
21/06/2012 | 6,4213442 euros |
20/06/2012 | 6,42970213 euros |
19/06/2012 | 6,41225518 euros |
18/06/2012 | 6,36258202 euros |
17/06/2012 | 6,37708569 euros |
16/06/2012 | 6,37687395 euros |
15/06/2012 | 6,37666219 euros |
14/06/2012 | 6,33153144 euros |
13/06/2012 | 6,34332605 euros |
12/06/2012 | 6,36609466 euros |
11/06/2012 | 6,37091093 euros |
10/06/2012 | 6,38065459 euros |
09/06/2012 | 6,3804489 euros |
08/06/2012 | 6,3802432 euros |
07/06/2012 | 6,38560059 euros |
06/06/2012 | 6,35644268 euros |
05/06/2012 | 6,29194391 euros |
04/06/2012 | 6,2767659 euros |
03/06/2012 | 6,2788558 euros |
02/06/2012 | 6,27864899 euros |
01/06/2012 | 6,27844441 euros |
31/05/2012 | 6,33211589 euros |
30/05/2012 | 6,34167004 euros |
29/05/2012 | 6,39709361 euros |
28/05/2012 | 6,37492911 euros |
27/05/2012 | 6,38379021 euros |
26/05/2012 | 6,38359529 euros |
25/05/2012 | 6,3834004 euros |
24/05/2012 | 6,39168306 euros |
23/05/2012 | 6,37293166 euros |
22/05/2012 | 6,42582238 euros |
21/05/2012 | 6,37831046 euros |
20/05/2012 | 6,35944033 euros |
19/05/2012 | 6,3592594 euros |
18/05/2012 | 6,35907853 euros |
17/05/2012 | 6,38499729 euros |
16/05/2012 | 6,41895076 euros |
15/05/2012 | 6,4373063 euros |
14/05/2012 | 6,45000598 euros |
13/05/2012 | 6,51005894 euros |
12/05/2012 | 6,50989562 euros |
11/05/2012 | 6,50973227 euros |