Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
14/04/2017 | 9,32935523 euros |
13/04/2017 | 9,33381418 euros |
12/04/2017 | 9,34641746 euros |
11/04/2017 | 9,37534735 euros |
10/04/2017 | 9,41083 euros |
09/04/2017 | 9,41693933 euros |
08/04/2017 | 9,41705351 euros |
07/04/2017 | 9,41716771 euros |
06/04/2017 | 9,4098686 euros |
05/04/2017 | 9,4257604 euros |
04/04/2017 | 9,4138893 euros |
03/04/2017 | 9,39264874 euros |
02/04/2017 | 9,42726502 euros |
01/04/2017 | 9,42738397 euros |
31/03/2017 | 9,42750281 euros |
30/03/2017 | 9,44152828 euros |
29/03/2017 | 9,41036544 euros |
28/03/2017 | 9,39489736 euros |
27/03/2017 | 9,33456088 euros |
26/03/2017 | 9,36776454 euros |
25/03/2017 | 9,3678833 euros |
24/03/2017 | 9,36800215 euros |
23/03/2017 | 9,37648642 euros |
22/03/2017 | 9,34137412 euros |
21/03/2017 | 9,40148939 euros |
20/03/2017 | 9,44609301 euros |
19/03/2017 | 9,44779012 euros |
18/03/2017 | 9,44789795 euros |
17/03/2017 | 9,44800563 euros |
16/03/2017 | 9,45707268 euros |
15/03/2017 | 9,42094782 euros |
14/03/2017 | 9,40692877 euros |
13/03/2017 | 9,42987192 euros |
12/03/2017 | 9,41214345 euros |
11/03/2017 | 9,4122493 euros |
10/03/2017 | 9,4123552 euros |
09/03/2017 | 9,39788798 euros |
08/03/2017 | 9,3862143 euros |
07/03/2017 | 9,39099796 euros |
06/03/2017 | 9,41194042 euros |
05/03/2017 | 9,44320703 euros |
04/03/2017 | 9,44331222 euros |
03/03/2017 | 9,44341741 euros |
02/03/2017 | 9,45721787 euros |
01/03/2017 | 9,46585247 euros |
28/02/2017 | 9,35694217 euros |
27/02/2017 | 9,36988864 euros |
26/02/2017 | 9,37058626 euros |
25/02/2017 | 9,37068363 euros |
24/02/2017 | 9,37078089 euros |