Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
14/06/2013 | 7,18286099 euros |
13/06/2013 | 7,18568606 euros |
12/06/2013 | 7,17573238 euros |
11/06/2013 | 7,2161042 euros |
10/06/2013 | 7,26810003 euros |
09/06/2013 | 7,25653741 euros |
08/06/2013 | 7,25645713 euros |
07/06/2013 | 7,25637703 euros |
06/06/2013 | 7,2072512 euros |
05/06/2013 | 7,24970092 euros |
04/06/2013 | 7,31115871 euros |
03/06/2013 | 7,31303695 euros |
02/06/2013 | 7,34448033 euros |
01/06/2013 | 7,34440133 euros |
31/05/2013 | 7,34432243 euros |
30/05/2013 | 7,37502007 euros |
29/05/2013 | 7,38031081 euros |
28/05/2013 | 7,43527983 euros |
27/05/2013 | 7,39301087 euros |
26/05/2013 | 7,37779143 euros |
25/05/2013 | 7,37771074 euros |
24/05/2013 | 7,37705877 euros |
23/05/2013 | 7,38512552 euros |
22/05/2013 | 7,48264414 euros |
21/05/2013 | 7,47401556 euros |
20/05/2013 | 7,48392148 euros |
19/05/2013 | 7,4640035 euros |
18/05/2013 | 7,46392785 euros |
17/05/2013 | 7,46385231 euros |
16/05/2013 | 7,42300806 euros |
15/05/2013 | 7,43376158 euros |
14/05/2013 | 7,37862867 euros |
13/05/2013 | 7,34487374 euros |
12/05/2013 | 7,3447403 euros |
11/05/2013 | 7,34466381 euros |
10/05/2013 | 7,34458737 euros |
09/05/2013 | 7,2913559 euros |
08/05/2013 | 7,29739435 euros |
07/05/2013 | 7,27845641 euros |
06/05/2013 | 7,26861309 euros |
05/05/2013 | 7,25000977 euros |
04/05/2013 | 7,24993741 euros |
03/05/2013 | 7,2498649 euros |
02/05/2013 | 7,21393138 euros |
01/05/2013 | 7,1811402 euros |
30/04/2013 | 7,18950934 euros |
29/04/2013 | 7,20627694 euros |
28/04/2013 | 7,17679074 euros |
27/04/2013 | 7,17667597 euros |
26/04/2013 | 7,17656094 euros |