Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
15/05/2015 | 9,26675994 euros |
14/05/2015 | 9,27092509 euros |
13/05/2015 | 9,24315222 euros |
12/05/2015 | 9,2445741 euros |
11/05/2015 | 9,29198896 euros |
10/05/2015 | 9,28889857 euros |
09/05/2015 | 9,28887458 euros |
08/05/2015 | 9,2888509 euros |
07/05/2015 | 9,16677062 euros |
06/05/2015 | 9,15207418 euros |
05/05/2015 | 9,18786785 euros |
04/05/2015 | 9,29265383 euros |
03/05/2015 | 9,24993489 euros |
02/05/2015 | 9,24989629 euros |
01/05/2015 | 9,24985769 euros |
30/04/2015 | 9,26449571 euros |
29/04/2015 | 9,2806505 euros |
28/04/2015 | 9,39521327 euros |
27/04/2015 | 9,45954799 euros |
26/04/2015 | 9,43279983 euros |
25/04/2015 | 9,43276522 euros |
24/04/2015 | 9,43273061 euros |
23/04/2015 | 9,40357806 euros |
22/04/2015 | 9,44038591 euros |
21/04/2015 | 9,41297157 euros |
20/04/2015 | 9,39189943 euros |
19/04/2015 | 9,34079373 euros |
18/04/2015 | 9,34075913 euros |
17/04/2015 | 9,3407239 euros |
16/04/2015 | 9,43955499 euros |
15/04/2015 | 9,49928971 euros |
14/04/2015 | 9,44814946 euros |
13/04/2015 | 9,5010507 euros |
12/04/2015 | 9,46454358 euros |
11/04/2015 | 9,46450458 euros |
10/04/2015 | 9,46446576 euros |
09/04/2015 | 9,43386325 euros |
08/04/2015 | 9,35892582 euros |
07/04/2015 | 9,3720125 euros |
06/04/2015 | 9,2719754 euros |
05/04/2015 | 9,27414151 euros |
04/04/2015 | 9,27412868 euros |
03/04/2015 | 9,27411586 euros |
02/04/2015 | 9,2943287 euros |
01/04/2015 | 9,29863758 euros |
31/03/2015 | 9,28342799 euros |
30/03/2015 | 9,30586685 euros |
29/03/2015 | 9,23935557 euros |
28/03/2015 | 9,23932836 euros |
27/03/2015 | 9,23930114 euros |