Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
20/01/2016 | 8,26778035 euros |
19/01/2016 | 8,44708002 euros |
18/01/2016 | 8,37142913 euros |
17/01/2016 | 8,41108127 euros |
16/01/2016 | 8,41117409 euros |
15/01/2016 | 8,4112669 euros |
14/01/2016 | 8,54697505 euros |
13/01/2016 | 8,62432001 euros |
12/01/2016 | 8,59535458 euros |
11/01/2016 | 8,58731889 euros |
10/01/2016 | 8,59940574 euros |
09/01/2016 | 8,5995025 euros |
08/01/2016 | 8,59959926 euros |
07/01/2016 | 8,65428454 euros |
06/01/2016 | 8,78011444 euros |
05/01/2016 | 8,82542034 euros |
04/01/2016 | 8,7781 euros |
03/01/2016 | 8,90957175 euros |
02/01/2016 | 8,90967299 euros |
01/01/2016 | 8,90977423 euros |
31/12/2015 | 8,90987551 euros |
30/12/2015 | 8,92481776 euros |
29/12/2015 | 8,94856437 euros |
28/12/2015 | 8,87843863 euros |
27/12/2015 | 8,89020509 euros |
26/12/2015 | 8,89030134 euros |
25/12/2015 | 8,89039753 euros |
24/12/2015 | 8,89478318 euros |
23/12/2015 | 8,90572095 euros |
22/12/2015 | 8,81128113 euros |
21/12/2015 | 8,79473431 euros |
20/12/2015 | 8,83082934 euros |
19/12/2015 | 8,8309301 euros |
18/12/2015 | 8,83103086 euros |
17/12/2015 | 8,89497928 euros |
16/12/2015 | 8,83625069 euros |
15/12/2015 | 8,79948386 euros |
14/12/2015 | 8,70562437 euros |
13/12/2015 | 8,77674951 euros |
12/12/2015 | 8,77685099 euros |
11/12/2015 | 8,77695247 euros |
10/12/2015 | 8,86316012 euros |
09/12/2015 | 8,9200043 euros |
08/12/2015 | 8,96474222 euros |
07/12/2015 | 9,04792999 euros |
06/12/2015 | 9,02156805 euros |
05/12/2015 | 9,02167999 euros |
04/12/2015 | 9,02179182 euros |
03/12/2015 | 9,05240724 euros |
02/12/2015 | 9,18864917 euros |