Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
16/12/2014 | 8,22627 euros |
15/12/2014 | 8,14993991 euros |
14/12/2014 | 8,2604281 euros |
13/12/2014 | 8,26041559 euros |
12/12/2014 | 8,26040292 euros |
11/12/2014 | 8,40268084 euros |
10/12/2014 | 8,38482428 euros |
09/12/2014 | 8,40853684 euros |
08/12/2014 | 8,54615763 euros |
07/12/2014 | 8,58270037 euros |
06/12/2014 | 8,58269887 euros |
05/12/2014 | 8,58269729 euros |
04/12/2014 | 8,46518683 euros |
03/12/2014 | 8,54925725 euros |
02/12/2014 | 8,50621201 euros |
01/12/2014 | 8,46408669 euros |
30/11/2014 | 8,53431494 euros |
29/11/2014 | 8,5343055 euros |
28/11/2014 | 8,5342959 euros |
27/11/2014 | 8,52166627 euros |
26/11/2014 | 8,49405389 euros |
25/11/2014 | 8,49798028 euros |
24/11/2014 | 8,49921173 euros |
23/11/2014 | 8,50660619 euros |
22/11/2014 | 8,50659803 euros |
21/11/2014 | 8,50658986 euros |
20/11/2014 | 8,37262251 euros |
19/11/2014 | 8,39033641 euros |
18/11/2014 | 8,38590696 euros |
17/11/2014 | 8,36355181 euros |
16/11/2014 | 8,35455433 euros |
15/11/2014 | 8,35454372 euros |
14/11/2014 | 8,3545331 euros |
13/11/2014 | 8,35246827 euros |
12/11/2014 | 8,33504805 euros |
11/11/2014 | 8,37793527 euros |
10/11/2014 | 8,34924613 euros |
09/11/2014 | 8,31443564 euros |
08/11/2014 | 8,31442431 euros |
07/11/2014 | 8,31441298 euros |
06/11/2014 | 8,34228351 euros |
05/11/2014 | 8,34205048 euros |
04/11/2014 | 8,27058083 euros |
03/11/2014 | 8,33090415 euros |
02/11/2014 | 8,34286895 euros |
01/11/2014 | 8,3428263 euros |
31/10/2014 | 8,34278364 euros |
30/10/2014 | 8,21213796 euros |
29/10/2014 | 8,17438239 euros |
28/10/2014 | 8,16905996 euros |