Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
03/06/2017 | 9,61583769 euros |
02/06/2017 | 9,61593013 euros |
01/06/2017 | 9,60153415 euros |
31/05/2017 | 9,56615947 euros |
30/05/2017 | 9,60275963 euros |
29/05/2017 | 9,61981855 euros |
28/05/2017 | 9,62502222 euros |
27/05/2017 | 9,62512553 euros |
26/05/2017 | 9,625229 euros |
25/05/2017 | 9,60503903 euros |
24/05/2017 | 9,60566029 euros |
23/05/2017 | 9,60027278 euros |
22/05/2017 | 9,56460963 euros |
21/05/2017 | 9,56687855 euros |
20/05/2017 | 9,56698039 euros |
19/05/2017 | 9,56708224 euros |
18/05/2017 | 9,50743806 euros |
17/05/2017 | 9,56740499 euros |
16/05/2017 | 9,66236746 euros |
15/05/2017 | 9,66186879 euros |
14/05/2017 | 9,62349485 euros |
13/05/2017 | 9,62359625 euros |
12/05/2017 | 9,6236978 euros |
11/05/2017 | 9,62101673 euros |
10/05/2017 | 9,64164143 euros |
09/05/2017 | 9,61988585 euros |
08/05/2017 | 9,58781891 euros |
07/05/2017 | 9,58486019 euros |
06/05/2017 | 9,58496245 euros |
05/05/2017 | 9,58506469 euros |
04/05/2017 | 9,54207442 euros |
03/05/2017 | 9,50559874 euros |
02/05/2017 | 9,49926873 euros |
01/05/2017 | 9,46144796 euros |
30/04/2017 | 9,46174977 euros |
29/04/2017 | 9,46185089 euros |
28/04/2017 | 9,46194932 euros |
27/04/2017 | 9,45843052 euros |
26/04/2017 | 9,47992016 euros |
25/04/2017 | 9,47935837 euros |
24/04/2017 | 9,43610555 euros |
23/04/2017 | 9,29421236 euros |
22/04/2017 | 9,29431451 euros |
21/04/2017 | 9,29441668 euros |
20/04/2017 | 9,28466969 euros |
19/04/2017 | 9,26967118 euros |
18/04/2017 | 9,23833242 euros |
17/04/2017 | 9,33844 euros |
16/04/2017 | 9,32914906 euros |
15/04/2017 | 9,32925215 euros |