Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
11/11/2013 | 7,74305789 euros |
10/11/2013 | 7,73430526 euros |
09/11/2013 | 7,73426076 euros |
08/11/2013 | 7,73421625 euros |
07/11/2013 | 7,71520578 euros |
06/11/2013 | 7,74000611 euros |
05/11/2013 | 7,70977567 euros |
04/11/2013 | 7,73503849 euros |
03/11/2013 | 7,7096714 euros |
02/11/2013 | 7,70960194 euros |
01/11/2013 | 7,70953245 euros |
31/10/2013 | 7,71105161 euros |
30/10/2013 | 7,67405621 euros |
29/10/2013 | 7,69523648 euros |
28/10/2013 | 7,65116818 euros |
27/10/2013 | 7,65662423 euros |
26/10/2013 | 7,65655715 euros |
25/10/2013 | 7,65649001 euros |
24/10/2013 | 7,66578451 euros |
23/10/2013 | 7,64186531 euros |
22/10/2013 | 7,69781038 euros |
21/10/2013 | 7,6859939 euros |
20/10/2013 | 7,67727337 euros |
19/10/2013 | 7,67721825 euros |
18/10/2013 | 7,67716322 euros |
17/10/2013 | 7,63468092 euros |
16/10/2013 | 7,65451592 euros |
15/10/2013 | 7,61794036 euros |
14/10/2013 | 7,57744849 euros |
13/10/2013 | 7,5619621 euros |
12/10/2013 | 7,56190485 euros |
11/10/2013 | 7,56184766 euros |
10/10/2013 | 7,54320928 euros |
09/10/2013 | 7,43615839 euros |
08/10/2013 | 7,43404336 euros |
07/10/2013 | 7,47373078 euros |
06/10/2013 | 7,4894252 euros |
05/10/2013 | 7,48936531 euros |
04/10/2013 | 7,48930545 euros |
03/10/2013 | 7,46146389 euros |
02/10/2013 | 7,49468608 euros |
01/10/2013 | 7,527099 euros |
30/09/2013 | 7,47257088 euros |
29/09/2013 | 7,50856519 euros |
28/09/2013 | 7,50849177 euros |
27/09/2013 | 7,50841824 euros |
26/09/2013 | 7,5397494 euros |
25/09/2013 | 7,53184802 euros |
24/09/2013 | 7,53807915 euros |
23/09/2013 | 7,51643824 euros |