Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
04/07/2015 | 9,25039848 euros |
03/07/2015 | 9,25036759 euros |
02/07/2015 | 9,26064008 euros |
01/07/2015 | 9,27938384 euros |
30/06/2015 | 9,20091769 euros |
29/06/2015 | 9,20267255 euros |
28/06/2015 | 9,36279738 euros |
27/06/2015 | 9,36275669 euros |
26/06/2015 | 9,36271595 euros |
25/06/2015 | 9,35515817 euros |
24/06/2015 | 9,35947637 euros |
23/06/2015 | 9,37869064 euros |
22/06/2015 | 9,29170584 euros |
21/06/2015 | 9,20454019 euros |
20/06/2015 | 9,20449489 euros |
19/06/2015 | 9,20444947 euros |
18/06/2015 | 9,16757957 euros |
17/06/2015 | 9,15956962 euros |
16/06/2015 | 9,172393 euros |
15/06/2015 | 9,16184518 euros |
14/06/2015 | 9,22996347 euros |
13/06/2015 | 9,2299219 euros |
12/06/2015 | 9,22988034 euros |
11/06/2015 | 9,26569594 euros |
10/06/2015 | 9,22647627 euros |
09/06/2015 | 9,17431258 euros |
08/06/2015 | 9,20940133 euros |
07/06/2015 | 9,27187347 euros |
06/06/2015 | 9,27183038 euros |
05/06/2015 | 9,27178705 euros |
04/06/2015 | 9,29285867 euros |
03/06/2015 | 9,33600474 euros |
02/06/2015 | 9,35908139 euros |
01/06/2015 | 9,40860696 euros |
31/05/2015 | 9,39707558 euros |
30/05/2015 | 9,39703264 euros |
29/05/2015 | 9,39698969 euros |
28/05/2015 | 9,4631489 euros |
27/05/2015 | 9,4948003 euros |
26/05/2015 | 9,42573042 euros |
25/05/2015 | 9,43902745 euros |
24/05/2015 | 9,44778887 euros |
23/05/2015 | 9,44774773 euros |
22/05/2015 | 9,44770658 euros |
21/05/2015 | 9,42071518 euros |
20/05/2015 | 9,41408113 euros |
19/05/2015 | 9,38443254 euros |
18/05/2015 | 9,29043481 euros |
17/05/2015 | 9,2668398 euros |
16/05/2015 | 9,26680019 euros |