Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
06/03/2013 | 7,10118252 euros |
05/03/2013 | 7,0994708 euros |
04/03/2013 | 7,01313454 euros |
03/03/2013 | 7,02887329 euros |
02/03/2013 | 7,02879686 euros |
01/03/2013 | 7,02871957 euros |
28/02/2013 | 7,04034179 euros |
27/02/2013 | 6,9870117 euros |
26/02/2013 | 6,93599639 euros |
25/02/2013 | 7,02178479 euros |
24/02/2013 | 7,01715979 euros |
23/02/2013 | 7,01708636 euros |
22/02/2013 | 7,01701294 euros |
21/02/2013 | 6,96773355 euros |
20/02/2013 | 7,04940738 euros |
19/02/2013 | 7,07513255 euros |
18/02/2013 | 7,02456412 euros |
17/02/2013 | 7,03029427 euros |
16/02/2013 | 7,03022066 euros |
15/02/2013 | 7,03014703 euros |
14/02/2013 | 7,04546218 euros |
13/02/2013 | 7,02358306 euros |
12/02/2013 | 7,00628514 euros |
11/02/2013 | 6,96047561 euros |
10/02/2013 | 6,98674861 euros |
09/02/2013 | 6,986672 euros |
08/02/2013 | 6,98659531 euros |
07/02/2013 | 6,93338083 euros |
06/02/2013 | 6,94215503 euros |
05/02/2013 | 6,96077507 euros |
04/02/2013 | 6,94857456 euros |
03/02/2013 | 7,02879972 euros |
02/02/2013 | 7,02872317 euros |
01/02/2013 | 7,02864471 euros |
31/01/2013 | 7,02178661 euros |
30/01/2013 | 7,04003413 euros |
29/01/2013 | 7,11507051 euros |
28/01/2013 | 7,11354777 euros |
27/01/2013 | 7,10915591 euros |
26/01/2013 | 7,10906095 euros |
25/01/2013 | 7,10896591 euros |
24/01/2013 | 7,11107373 euros |
23/01/2013 | 7,10408791 euros |
22/01/2013 | 7,11885337 euros |
21/01/2013 | 7,12185289 euros |
20/01/2013 | 7,11147457 euros |
19/01/2013 | 7,11137155 euros |
18/01/2013 | 7,11126852 euros |
17/01/2013 | 7,10354479 euros |
16/01/2013 | 7,07558042 euros |