Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
07/10/2012 | 6,77926953 euros |
06/10/2012 | 6,77914259 euros |
05/10/2012 | 6,77901561 euros |
04/10/2012 | 6,73938431 euros |
03/10/2012 | 6,7454798 euros |
02/10/2012 | 6,7336591 euros |
01/10/2012 | 6,73780807 euros |
30/09/2012 | 6,68543544 euros |
29/09/2012 | 6,68528371 euros |
28/09/2012 | 6,68513214 euros |
27/09/2012 | 6,7279337 euros |
26/09/2012 | 6,69978583 euros |
25/09/2012 | 6,78055449 euros |
24/09/2012 | 6,77030347 euros |
23/09/2012 | 6,78345858 euros |
22/09/2012 | 6,7833152 euros |
21/09/2012 | 6,78317158 euros |
20/09/2012 | 6,75563504 euros |
19/09/2012 | 6,7711315 euros |
18/09/2012 | 6,76704397 euros |
17/09/2012 | 6,79131879 euros |
16/09/2012 | 6,81029007 euros |
15/09/2012 | 6,81016019 euros |
14/09/2012 | 6,81003013 euros |
13/09/2012 | 6,73139853 euros |
12/09/2012 | 6,74331851 euros |
11/09/2012 | 6,72608106 euros |
10/09/2012 | 6,7126342 euros |
09/09/2012 | 6,71413691 euros |
08/09/2012 | 6,71401086 euros |
07/09/2012 | 6,7138849 euros |
06/09/2012 | 6,68138904 euros |
05/09/2012 | 6,59558469 euros |
04/09/2012 | 6,60067437 euros |
03/09/2012 | 6,61545194 euros |
02/09/2012 | 6,5956937 euros |
01/09/2012 | 6,59556243 euros |
31/08/2012 | 6,59543165 euros |
30/08/2012 | 6,56944598 euros |
29/08/2012 | 6,59808571 euros |
28/08/2012 | 6,60132587 euros |
27/08/2012 | 6,62565985 euros |
26/08/2012 | 6,60384992 euros |
25/08/2012 | 6,60370211 euros |
24/08/2012 | 6,60355465 euros |
23/08/2012 | 6,61075043 euros |
22/08/2012 | 6,64372214 euros |
21/08/2012 | 6,68332275 euros |
20/08/2012 | 6,67121684 euros |
19/08/2012 | 6,7027224 euros |