Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
23/07/2017 | 9,59171344 euros |
22/07/2017 | 9,59181197 euros |
21/07/2017 | 9,59191045 euros |
20/07/2017 | 9,64990373 euros |
19/07/2017 | 9,6482355 euros |
18/07/2017 | 9,6117136 euros |
17/07/2017 | 9,65741091 euros |
16/07/2017 | 9,64193179 euros |
15/07/2017 | 9,6420396 euros |
14/07/2017 | 9,64214741 euros |
13/07/2017 | 9,64505669 euros |
12/07/2017 | 9,61231199 euros |
11/07/2017 | 9,54585216 euros |
10/07/2017 | 9,55740844 euros |
09/07/2017 | 9,53015399 euros |
08/07/2017 | 9,53025464 euros |
07/07/2017 | 9,53035527 euros |
06/07/2017 | 9,55446498 euros |
05/07/2017 | 9,57512548 euros |
04/07/2017 | 9,58864565 euros |
03/07/2017 | 9,59929416 euros |
02/07/2017 | 9,52587373 euros |
01/07/2017 | 9,52596782 euros |
30/06/2017 | 9,52606228 euros |
29/06/2017 | 9,54677349 euros |
28/06/2017 | 9,58686071 euros |
27/06/2017 | 9,59647604 euros |
26/06/2017 | 9,61056321 euros |
25/06/2017 | 9,58310483 euros |
24/06/2017 | 9,58320156 euros |
23/06/2017 | 9,58329831 euros |
22/06/2017 | 9,59190165 euros |
21/06/2017 | 9,58148 euros |
20/06/2017 | 9,59828447 euros |
19/06/2017 | 9,63468516 euros |
18/06/2017 | 9,56909941 euros |
17/06/2017 | 9,56919523 euros |
16/06/2017 | 9,56929153 euros |
15/06/2017 | 9,55682633 euros |
14/06/2017 | 9,58217657 euros |
13/06/2017 | 9,61211582 euros |
12/06/2017 | 9,58815755 euros |
11/06/2017 | 9,64176468 euros |
10/06/2017 | 9,64185775 euros |
09/06/2017 | 9,64195093 euros |
08/06/2017 | 9,59605629 euros |
07/06/2017 | 9,56823245 euros |
06/06/2017 | 9,57548317 euros |
05/06/2017 | 9,61212901 euros |
04/06/2017 | 9,61574525 euros |