Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
27/10/2014 | 8,09236016 euros |
26/10/2014 | 8,13042676 euros |
25/10/2014 | 8,13038042 euros |
24/10/2014 | 8,13033408 euros |
23/10/2014 | 8,13194695 euros |
22/10/2014 | 8,10476 euros |
21/10/2014 | 8,05847508 euros |
20/10/2014 | 7,9656959 euros |
19/10/2014 | 7,96837354 euros |
18/10/2014 | 7,96831811 euros |
17/10/2014 | 7,96826268 euros |
16/10/2014 | 7,87023858 euros |
15/10/2014 | 7,90216817 euros |
14/10/2014 | 8,063678 euros |
13/10/2014 | 8,046349 euros |
12/10/2014 | 8,04558381 euros |
11/10/2014 | 8,04553025 euros |
10/10/2014 | 8,04547669 euros |
09/10/2014 | 8,11636637 euros |
08/10/2014 | 8,13453218 euros |
07/10/2014 | 8,1833753 euros |
06/10/2014 | 8,25892926 euros |
05/10/2014 | 8,25596173 euros |
04/10/2014 | 8,25590961 euros |
03/10/2014 | 8,25585747 euros |
02/10/2014 | 8,17471043 euros |
01/10/2014 | 8,29255766 euros |
30/09/2014 | 8,33514055 euros |
29/09/2014 | 8,30698078 euros |
28/09/2014 | 8,33871776 euros |
27/09/2014 | 8,3386579 euros |
26/09/2014 | 8,33859804 euros |
25/09/2014 | 8,30751767 euros |
24/09/2014 | 8,33617046 euros |
23/09/2014 | 8,28410608 euros |
22/09/2014 | 8,32766113 euros |
21/09/2014 | 8,36057034 euros |
20/09/2014 | 8,36051084 euros |
19/09/2014 | 8,36045135 euros |
18/09/2014 | 8,3564299 euros |
17/09/2014 | 8,3240022 euros |
16/09/2014 | 8,30006079 euros |
15/09/2014 | 8,30312686 euros |
14/09/2014 | 8,31949941 euros |
13/09/2014 | 8,3194401 euros |
12/09/2014 | 8,31938079 euros |
11/09/2014 | 8,33150411 euros |
10/09/2014 | 8,33791866 euros |
09/09/2014 | 8,34674803 euros |
08/09/2014 | 8,36731249 euros |