Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
21/08/2019 | 9,17206032 euros |
20/08/2019 | 9,14046867 euros |
19/08/2019 | 9,16900046 euros |
18/08/2019 | 9,11338631 euros |
17/08/2019 | 9,1134647 euros |
16/08/2019 | 9,11354309 euros |
15/08/2019 | 9,05247541 euros |
14/08/2019 | 9,08051151 euros |
13/08/2019 | 9,17534806 euros |
12/08/2019 | 9,13874494 euros |
11/08/2019 | 9,168373 euros |
10/08/2019 | 9,16845137 euros |
09/08/2019 | 9,1685296 euros |
08/08/2019 | 9,22240328 euros |
07/08/2019 | 9,15428444 euros |
06/08/2019 | 9,15303647 euros |
05/08/2019 | 9,18823692 euros |
04/08/2019 | 9,28723474 euros |
03/08/2019 | 9,28731261 euros |
02/08/2019 | 9,28739041 euros |
01/08/2019 | 9,4263835 euros |
31/07/2019 | 9,4469296 euros |
30/07/2019 | 9,45082929 euros |
29/07/2019 | 9,51009269 euros |
28/07/2019 | 9,5183356 euros |
27/07/2019 | 9,51842078 euros |
26/07/2019 | 9,51850577 euros |
25/07/2019 | 9,5281176 euros |
24/07/2019 | 9,54063191 euros |
23/07/2019 | 9,50737335 euros |
22/07/2019 | 9,45649202 euros |
21/07/2019 | 9,46375335 euros |
20/07/2019 | 9,46379883 euros |
19/07/2019 | 9,46384424 euros |
18/07/2019 | 9,45200627 euros |
17/07/2019 | 9,49323495 euros |
16/07/2019 | 9,53635217 euros |
15/07/2019 | 9,51400259 euros |
14/07/2019 | 9,49556375 euros |
13/07/2019 | 9,49561171 euros |
12/07/2019 | 9,49565963 euros |
11/07/2019 | 9,50133759 euros |
10/07/2019 | 9,47977613 euros |
09/07/2019 | 9,46652377 euros |
08/07/2019 | 9,49721406 euros |
07/07/2019 | 9,51386975 euros |
06/07/2019 | 9,5139377 euros |
05/07/2019 | 9,51400552 euros |
04/07/2019 | 9,54863409 euros |
03/07/2019 | 9,50841501 euros |