Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
10/04/2014 | 7,87437399 euros |
09/04/2014 | 7,91625393 euros |
08/04/2014 | 7,89713549 euros |
07/04/2014 | 7,91917092 euros |
06/04/2014 | 7,97566568 euros |
05/04/2014 | 7,9755608 euros |
04/04/2014 | 7,97545596 euros |
03/04/2014 | 7,9514012 euros |
02/04/2014 | 7,9418685 euros |
01/04/2014 | 7,92574959 euros |
31/03/2014 | 7,88670561 euros |
30/03/2014 | 7,86999156 euros |
29/03/2014 | 7,86984915 euros |
28/03/2014 | 7,86970666 euros |
27/03/2014 | 7,84516204 euros |
26/03/2014 | 7,83742182 euros |
25/03/2014 | 7,8172101 euros |
24/03/2014 | 7,77259695 euros |
23/03/2014 | 7,81158465 euros |
22/03/2014 | 7,81143566 euros |
21/03/2014 | 7,81128659 euros |
20/03/2014 | 7,80082774 euros |
19/03/2014 | 7,77914194 euros |
18/03/2014 | 7,79799409 euros |
17/03/2014 | 7,76384391 euros |
16/03/2014 | 7,71878458 euros |
15/03/2014 | 7,7186379 euros |
14/03/2014 | 7,71849121 euros |
13/03/2014 | 7,75705265 euros |
12/03/2014 | 7,80232251 euros |
11/03/2014 | 7,8263423 euros |
10/03/2014 | 7,84295199 euros |
09/03/2014 | 7,8502295 euros |
08/03/2014 | 7,85013257 euros |
07/03/2014 | 7,85003566 euros |
06/03/2014 | 7,88750779 euros |
05/03/2014 | 7,86684226 euros |
04/03/2014 | 7,86194625 euros |
03/03/2014 | 7,7701751 euros |
02/03/2014 | 7,86731979 euros |
01/03/2014 | 7,86724039 euros |
28/02/2014 | 7,86715325 euros |
27/02/2014 | 7,87316583 euros |
26/02/2014 | 7,87275451 euros |
25/02/2014 | 7,88018236 euros |
24/02/2014 | 7,89569862 euros |
23/02/2014 | 7,86597783 euros |
22/02/2014 | 7,86590009 euros |
21/02/2014 | 7,86582233 euros |
20/02/2014 | 7,84561033 euros |