Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
18/08/2012 | 6,70263231 euros |
17/08/2012 | 6,70250637 euros |
16/08/2012 | 6,67261913 euros |
15/08/2012 | 6,64413369 euros |
14/08/2012 | 6,65095898 euros |
13/08/2012 | 6,62254566 euros |
12/08/2012 | 6,63605552 euros |
11/08/2012 | 6,6359268 euros |
10/08/2012 | 6,63579821 euros |
09/08/2012 | 6,64316029 euros |
08/08/2012 | 6,62655403 euros |
07/08/2012 | 6,62630899 euros |
06/08/2012 | 6,59539176 euros |
05/08/2012 | 6,54481087 euros |
04/08/2012 | 6,54467988 euros |
03/08/2012 | 6,54454897 euros |
02/08/2012 | 6,46487902 euros |
01/08/2012 | 6,51908703 euros |
31/07/2012 | 6,5178567 euros |
30/07/2012 | 6,54197638 euros |
29/07/2012 | 6,48072883 euros |
28/07/2012 | 6,48057775 euros |
27/07/2012 | 6,48042689 euros |
26/07/2012 | 6,42119502 euros |
25/07/2012 | 6,34230946 euros |
24/07/2012 | 6,34494429 euros |
23/07/2012 | 6,38177833 euros |
22/07/2012 | 6,48197465 euros |
21/07/2012 | 6,48178328 euros |
20/07/2012 | 6,48159188 euros |
19/07/2012 | 6,549974 euros |
18/07/2012 | 6,53289426 euros |
17/07/2012 | 6,51525675 euros |
16/07/2012 | 6,506815 euros |
15/07/2012 | 6,52938926 euros |
14/07/2012 | 6,52920343 euros |
13/07/2012 | 6,52901754 euros |
12/07/2012 | 6,48232723 euros |
11/07/2012 | 6,52755997 euros |
10/07/2012 | 6,5135913 euros |
09/07/2012 | 6,48289886 euros |
08/07/2012 | 6,49292962 euros |
07/07/2012 | 6,49272398 euros |
06/07/2012 | 6,49251831 euros |
05/07/2012 | 6,55489657 euros |
04/07/2012 | 6,57613852 euros |
03/07/2012 | 6,5807243 euros |
02/07/2012 | 6,54442572 euros |
01/07/2012 | 6,50066884 euros |
30/06/2012 | 6,50047009 euros |