Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
28/05/2018 | 9,86511967 euros |
27/05/2018 | 9,90462854 euros |
26/05/2018 | 9,90473231 euros |
25/05/2018 | 9,90483635 euros |
24/05/2018 | 9,9340411 euros |
23/05/2018 | 9,97388506 euros |
22/05/2018 | 10,07807316 euros |
21/05/2018 | 10,01580807 euros |
20/05/2018 | 10,01779733 euros |
19/05/2018 | 10,01790206 euros |
18/05/2018 | 10,01800714 euros |
17/05/2018 | 10,07035713 euros |
16/05/2018 | 10,0205121 euros |
15/05/2018 | 10,04187639 euros |
14/05/2018 | 10,0790893 euros |
13/05/2018 | 10,06187379 euros |
12/05/2018 | 10,06198137 euros |
11/05/2018 | 10,06208839 euros |
10/05/2018 | 9,97849541 euros |
09/05/2018 | 9,98769828 euros |
08/05/2018 | 9,94067959 euros |
07/05/2018 | 9,95269085 euros |
06/05/2018 | 9,90219121 euros |
05/05/2018 | 9,90229355 euros |
04/05/2018 | 9,90239568 euros |
03/05/2018 | 9,84194982 euros |
02/05/2018 | 9,93006001 euros |
01/05/2018 | 9,91543069 euros |
30/04/2018 | 9,90550157 euros |
29/04/2018 | 9,89813278 euros |
28/04/2018 | 9,89823036 euros |
27/04/2018 | 9,89832793 euros |
26/04/2018 | 9,86872629 euros |
25/04/2018 | 9,81555228 euros |
24/04/2018 | 9,90028087 euros |
23/04/2018 | 9,90719077 euros |
22/04/2018 | 9,87802468 euros |
21/04/2018 | 9,87812351 euros |
20/04/2018 | 9,87822207 euros |
19/04/2018 | 9,91484353 euros |
18/04/2018 | 9,90129566 euros |
17/04/2018 | 9,84772148 euros |
16/04/2018 | 9,80203341 euros |
15/04/2018 | 9,8032776 euros |
14/04/2018 | 9,80337235 euros |
13/04/2018 | 9,80346712 euros |
12/04/2018 | 9,8259775 euros |
11/04/2018 | 9,78677731 euros |
10/04/2018 | 9,83564388 euros |
09/04/2018 | 9,77888535 euros |