Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
04/02/2015 | 8,8887063 euros |
03/02/2015 | 8,84998217 euros |
02/02/2015 | 8,78700346 euros |
01/02/2015 | 8,79361794 euros |
31/01/2015 | 8,7936656 euros |
30/01/2015 | 8,79371327 euros |
29/01/2015 | 8,82949378 euros |
28/01/2015 | 8,84567995 euros |
27/01/2015 | 8,85215178 euros |
26/01/2015 | 8,9241773 euros |
25/01/2015 | 8,9015322 euros |
24/01/2015 | 8,90157716 euros |
23/01/2015 | 8,90162212 euros |
22/01/2015 | 8,82377346 euros |
21/01/2015 | 8,69060594 euros |
20/01/2015 | 8,64025435 euros |
19/01/2015 | 8,57718128 euros |
18/01/2015 | 8,57681054 euros |
17/01/2015 | 8,57685009 euros |
16/01/2015 | 8,57688964 euros |
15/01/2015 | 8,51772081 euros |
14/01/2015 | 8,37183106 euros |
13/01/2015 | 8,48510621 euros |
12/01/2015 | 8,39324019 euros |
11/01/2015 | 8,37679353 euros |
10/01/2015 | 8,37683001 euros |
09/01/2015 | 8,3768665 euros |
08/01/2015 | 8,46117719 euros |
07/01/2015 | 8,29759085 euros |
06/01/2015 | 8,24086757 euros |
05/01/2015 | 8,29405392 euros |
04/01/2015 | 8,45747468 euros |
03/01/2015 | 8,45751086 euros |
02/01/2015 | 8,45754704 euros |
01/01/2015 | 8,4437491 euros |
31/12/2014 | 8,44250991 euros |
30/12/2014 | 8,4213586 euros |
29/12/2014 | 8,47964474 euros |
28/12/2014 | 8,47762008 euros |
27/12/2014 | 8,47764542 euros |
26/12/2014 | 8,47767078 euros |
25/12/2014 | 8,46406381 euros |
24/12/2014 | 8,47298544 euros |
23/12/2014 | 8,47577871 euros |
22/12/2014 | 8,42917351 euros |
21/12/2014 | 8,41266097 euros |
20/12/2014 | 8,41265074 euros |
19/12/2014 | 8,4126405 euros |
18/12/2014 | 8,38360038 euros |
17/12/2014 | 8,22183003 euros |