Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
23/08/2015 | 8,84871226 euros |
22/08/2015 | 8,84872431 euros |
21/08/2015 | 8,84873637 euros |
20/08/2015 | 9,05326937 euros |
19/08/2015 | 9,18695007 euros |
18/08/2015 | 9,29779313 euros |
17/08/2015 | 9,2901858 euros |
16/08/2015 | 9,25075713 euros |
15/08/2015 | 9,2507764 euros |
14/08/2015 | 9,25079554 euros |
13/08/2015 | 9,2594454 euros |
12/08/2015 | 9,20016671 euros |
11/08/2015 | 9,37094962 euros |
10/08/2015 | 9,44911387 euros |
09/08/2015 | 9,41608838 euros |
08/08/2015 | 9,41611088 euros |
07/08/2015 | 9,41613339 euros |
06/08/2015 | 9,44279788 euros |
05/08/2015 | 9,48342954 euros |
04/08/2015 | 9,42251826 euros |
03/08/2015 | 9,43093441 euros |
02/08/2015 | 9,40302644 euros |
01/08/2015 | 9,40304178 euros |
31/07/2015 | 9,40305676 euros |
30/07/2015 | 9,40175027 euros |
29/07/2015 | 9,36802125 euros |
28/07/2015 | 9,33170403 euros |
27/07/2015 | 9,27063356 euros |
26/07/2015 | 9,42050779 euros |
25/07/2015 | 9,42052634 euros |
24/07/2015 | 9,42054488 euros |
23/07/2015 | 9,47029916 euros |
22/07/2015 | 9,50121043 euros |
21/07/2015 | 9,52308517 euros |
20/07/2015 | 9,57848575 euros |
19/07/2015 | 9,56291277 euros |
18/07/2015 | 9,56293546 euros |
17/07/2015 | 9,56295811 euros |
16/07/2015 | 9,54164516 euros |
15/07/2015 | 9,44880106 euros |
14/07/2015 | 9,40687074 euros |
13/07/2015 | 9,38105458 euros |
12/07/2015 | 9,26030959 euros |
11/07/2015 | 9,26030688 euros |
10/07/2015 | 9,26030413 euros |
09/07/2015 | 9,19080226 euros |
08/07/2015 | 9,0715022 euros |
07/07/2015 | 9,10968876 euros |
06/07/2015 | 9,1595319 euros |
05/07/2015 | 9,25042936 euros |