Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
01/06/2021 | 10,51669712 euros |
31/05/2021 | 10,47067478 euros |
30/05/2021 | 10,5000292 euros |
29/05/2021 | 10,50011899 euros |
28/05/2021 | 10,50020923 euros |
27/05/2021 | 10,46734735 euros |
26/05/2021 | 10,44777603 euros |
25/05/2021 | 10,44737188 euros |
24/05/2021 | 10,43591996 euros |
23/05/2021 | 10,40848783 euros |
22/05/2021 | 10,4085765 euros |
21/05/2021 | 10,40866563 euros |
20/05/2021 | 10,38802767 euros |
19/05/2021 | 10,3180178 euros |
18/05/2021 | 10,40876937 euros |
17/05/2021 | 10,38560593 euros |
16/05/2021 | 10,38859075 euros |
15/05/2021 | 10,38867385 euros |
14/05/2021 | 10,38875615 euros |
13/05/2021 | 10,29684179 euros |
12/05/2021 | 10,32490656 euros |
11/05/2021 | 10,36922384 euros |
10/05/2021 | 10,49978204 euros |
09/05/2021 | 10,5056133 euros |
08/05/2021 | 10,50569821 euros |
07/05/2021 | 10,50578323 euros |
06/05/2021 | 10,44478596 euros |
05/05/2021 | 10,41943627 euros |
04/05/2021 | 10,34276286 euros |
03/05/2021 | 10,41130812 euros |
02/05/2021 | 10,39059454 euros |
01/05/2021 | 10,39067544 euros |
30/04/2021 | 10,39075658 euros |
29/04/2021 | 10,42478005 euros |
28/04/2021 | 10,43584689 euros |
27/04/2021 | 10,42728849 euros |
26/04/2021 | 10,43082198 euros |
25/04/2021 | 10,41008389 euros |
24/04/2021 | 10,41015434 euros |
23/04/2021 | 10,41022514 euros |
22/04/2021 | 10,39566658 euros |
21/04/2021 | 10,35608205 euros |
20/04/2021 | 10,32869214 euros |
19/04/2021 | 10,42872099 euros |
18/04/2021 | 10,44185807 euros |
17/04/2021 | 10,44192642 euros |
16/04/2021 | 10,44199507 euros |
15/04/2021 | 10,41040455 euros |
14/04/2021 | 10,38485309 euros |
13/04/2021 | 10,36350815 euros |