Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
23/02/2017 | 9,41655899 euros |
22/02/2017 | 9,43359891 euros |
21/02/2017 | 9,42444423 euros |
20/02/2017 | 9,38570544 euros |
19/02/2017 | 9,37175439 euros |
18/02/2017 | 9,37185439 euros |
17/02/2017 | 9,37195434 euros |
16/02/2017 | 9,41306978 euros |
15/02/2017 | 9,42938167 euros |
14/02/2017 | 9,38371554 euros |
13/02/2017 | 9,37718557 euros |
12/02/2017 | 9,33844589 euros |
11/02/2017 | 9,33854198 euros |
10/02/2017 | 9,33863794 euros |
09/02/2017 | 9,30935549 euros |
08/02/2017 | 9,24870564 euros |
07/02/2017 | 9,27001791 euros |
06/02/2017 | 9,25390579 euros |
05/02/2017 | 9,29030363 euros |
04/02/2017 | 9,29040215 euros |
03/02/2017 | 9,29050067 euros |
02/02/2017 | 9,24742817 euros |
01/02/2017 | 9,27791856 euros |
31/01/2017 | 9,23748746 euros |
30/01/2017 | 9,27462603 euros |
29/01/2017 | 9,34088771 euros |
28/01/2017 | 9,34098884 euros |
27/01/2017 | 9,34108993 euros |
26/01/2017 | 9,35690077 euros |
25/01/2017 | 9,32377107 euros |
24/01/2017 | 9,25502666 euros |
23/01/2017 | 9,22374829 euros |
22/01/2017 | 9,28075421 euros |
21/01/2017 | 9,28085554 euros |
20/01/2017 | 9,28095692 euros |
19/01/2017 | 9,28204311 euros |
18/01/2017 | 9,29687193 euros |
17/01/2017 | 9,28780615 euros |
16/01/2017 | 9,33703156 euros |
15/01/2017 | 9,37216272 euros |
14/01/2017 | 9,3722638 euros |
13/01/2017 | 9,37236482 euros |
12/01/2017 | 9,32037012 euros |
11/01/2017 | 9,35901437 euros |
10/01/2017 | 9,36736047 euros |
09/01/2017 | 9,36948832 euros |
08/01/2017 | 9,40625645 euros |
07/01/2017 | 9,40635848 euros |
06/01/2017 | 9,40646049 euros |
05/01/2017 | 9,38939337 euros |