Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
03/08/2013 | 7,42250753 euros |
02/08/2013 | 7,42245934 euros |
01/08/2013 | 7,42006933 euros |
31/07/2013 | 7,346028 euros |
30/07/2013 | 7,3556391 euros |
29/07/2013 | 7,35515623 euros |
28/07/2013 | 7,37190103 euros |
27/07/2013 | 7,37184002 euros |
26/07/2013 | 7,37177928 euros |
25/07/2013 | 7,38247184 euros |
24/07/2013 | 7,40541667 euros |
23/07/2013 | 7,39761863 euros |
22/07/2013 | 7,40074667 euros |
21/07/2013 | 7,39903363 euros |
20/07/2013 | 7,39894438 euros |
19/07/2013 | 7,39885539 euros |
18/07/2013 | 7,39292424 euros |
17/07/2013 | 7,35400688 euros |
16/07/2013 | 7,3305273 euros |
15/07/2013 | 7,36011698 euros |
14/07/2013 | 7,33651716 euros |
13/07/2013 | 7,33642288 euros |
12/07/2013 | 7,33632878 euros |
11/07/2013 | 7,33708935 euros |
10/07/2013 | 7,32713598 euros |
09/07/2013 | 7,33377518 euros |
08/07/2013 | 7,29380916 euros |
07/07/2013 | 7,2531704 euros |
06/07/2013 | 7,25308123 euros |
05/07/2013 | 7,25299175 euros |
04/07/2013 | 7,25746765 euros |
03/07/2013 | 7,18774519 euros |
02/07/2013 | 7,21830351 euros |
01/07/2013 | 7,21189457 euros |
30/06/2013 | 7,17501007 euros |
29/06/2013 | 7,17489815 euros |
28/06/2013 | 7,17478585 euros |
27/06/2013 | 7,18254721 euros |
26/06/2013 | 7,14770421 euros |
25/06/2013 | 7,09067305 euros |
24/06/2013 | 7,03889579 euros |
23/06/2013 | 7,10168155 euros |
22/06/2013 | 7,10156409 euros |
21/06/2013 | 7,10144663 euros |
20/06/2013 | 7,12253902 euros |
19/06/2013 | 7,2074954 euros |
18/06/2013 | 7,23102373 euros |
17/06/2013 | 7,22186358 euros |
16/06/2013 | 7,18305351 euros |
15/06/2013 | 7,18295742 euros |