Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
09/09/2021 | 10,69067728 euros |
08/09/2021 | 10,70402121 euros |
07/09/2021 | 10,74412553 euros |
06/09/2021 | 10,76567501 euros |
05/09/2021 | 10,71639394 euros |
04/09/2021 | 10,71648372 euros |
03/09/2021 | 10,71657397 euros |
02/09/2021 | 10,72202624 euros |
01/09/2021 | 10,70989339 euros |
31/08/2021 | 10,68414739 euros |
30/08/2021 | 10,67520588 euros |
29/08/2021 | 10,65065779 euros |
28/08/2021 | 10,65074602 euros |
27/08/2021 | 10,65083461 euros |
26/08/2021 | 10,62740528 euros |
25/08/2021 | 10,66098403 euros |
24/08/2021 | 10,64503059 euros |
23/08/2021 | 10,60785093 euros |
22/08/2021 | 10,55073488 euros |
21/08/2021 | 10,55082193 euros |
20/08/2021 | 10,55090944 euros |
19/08/2021 | 10,53276546 euros |
18/08/2021 | 10,62970856 euros |
17/08/2021 | 10,61292648 euros |
16/08/2021 | 10,63606482 euros |
15/08/2021 | 10,67217174 euros |
14/08/2021 | 10,67226283 euros |
13/08/2021 | 10,67235366 euros |
12/08/2021 | 10,67423037 euros |
11/08/2021 | 10,67683315 euros |
10/08/2021 | 10,65574244 euros |
09/08/2021 | 10,63732057 euros |
08/08/2021 | 10,62074906 euros |
07/08/2021 | 10,620838 euros |
06/08/2021 | 10,61869079 euros |
05/08/2021 | 10,59969201 euros |
04/08/2021 | 10,57836809 euros |
03/08/2021 | 10,54935895 euros |
02/08/2021 | 10,54825493 euros |
01/08/2021 | 10,5168378 euros |
31/07/2021 | 10,51692525 euros |
30/07/2021 | 10,51701644 euros |
29/07/2021 | 10,56300998 euros |
28/07/2021 | 10,51881121 euros |
27/07/2021 | 10,47665305 euros |
26/07/2021 | 10,53767958 euros |
25/07/2021 | 10,5404381 euros |
24/07/2021 | 10,5405274 euros |
23/07/2021 | 10,54061724 euros |
22/07/2021 | 10,5029769 euros |