Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
21/07/2021 | 10,49162974 euros |
20/07/2021 | 10,41906207 euros |
19/07/2021 | 10,35904073 euros |
18/07/2021 | 10,51166069 euros |
17/07/2021 | 10,51174694 euros |
16/07/2021 | 10,51183354 euros |
15/07/2021 | 10,53813405 euros |
14/07/2021 | 10,56826538 euros |
13/07/2021 | 10,58557005 euros |
12/07/2021 | 10,57531921 euros |
11/07/2021 | 10,53955705 euros |
10/07/2021 | 10,53964734 euros |
09/07/2021 | 10,53982817 euros |
08/07/2021 | 10,45823058 euros |
07/07/2021 | 10,55874662 euros |
06/07/2021 | 10,53726606 euros |
05/07/2021 | 10,58741263 euros |
04/07/2021 | 10,57742673 euros |
03/07/2021 | 10,57751705 euros |
02/07/2021 | 10,57760581 euros |
01/07/2021 | 10,57544213 euros |
30/06/2021 | 10,54717102 euros |
29/06/2021 | 10,56392956 euros |
28/06/2021 | 10,55926472 euros |
27/06/2021 | 10,57240776 euros |
26/06/2021 | 10,57249953 euros |
25/06/2021 | 10,57259086 euros |
24/06/2021 | 10,54803701 euros |
23/06/2021 | 10,51355826 euros |
22/06/2021 | 10,51468396 euros |
21/06/2021 | 10,48613844 euros |
20/06/2021 | 10,45994971 euros |
19/06/2021 | 10,46004073 euros |
18/06/2021 | 10,46013225 euros |
17/06/2021 | 10,54404615 euros |
16/06/2021 | 10,57977009 euros |
15/06/2021 | 10,57682601 euros |
14/06/2021 | 10,57906239 euros |
13/06/2021 | 10,56229716 euros |
12/06/2021 | 10,56239231 euros |
11/06/2021 | 10,56248775 euros |
10/06/2021 | 10,55430723 euros |
09/06/2021 | 10,54386275 euros |
08/06/2021 | 10,54529681 euros |
07/06/2021 | 10,55288528 euros |
06/06/2021 | 10,5522199 euros |
05/06/2021 | 10,55230007 euros |
04/06/2021 | 10,552379 euros |
03/06/2021 | 10,52969352 euros |
02/06/2021 | 10,5337328 euros |