Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
18/12/2021 | 10,81832875 euros |
17/12/2021 | 10,81844027 euros |
16/12/2021 | 10,87926391 euros |
15/12/2021 | 10,78007478 euros |
14/12/2021 | 10,78435587 euros |
13/12/2021 | 10,82953762 euros |
12/12/2021 | 10,85925513 euros |
11/12/2021 | 10,85936327 euros |
10/12/2021 | 10,85948203 euros |
09/12/2021 | 10,87073785 euros |
08/12/2021 | 10,88760639 euros |
07/12/2021 | 10,90038551 euros |
06/12/2021 | 10,74918439 euros |
05/12/2021 | 10,66964335 euros |
04/12/2021 | 10,66974588 euros |
03/12/2021 | 10,66985004 euros |
02/12/2021 | 10,68957805 euros |
01/12/2021 | 10,7495883 euros |
30/11/2021 | 10,65657725 euros |
29/11/2021 | 10,74059665 euros |
28/11/2021 | 10,6924866 euros |
27/11/2021 | 10,69259137 euros |
26/11/2021 | 10,69269794 euros |
25/11/2021 | 10,93334706 euros |
24/11/2021 | 10,9129791 euros |
23/11/2021 | 10,91935288 euros |
22/11/2021 | 10,98326938 euros |
21/11/2021 | 10,94809844 euros |
20/11/2021 | 10,94820915 euros |
19/11/2021 | 10,9483215 euros |
18/11/2021 | 10,96272172 euros |
17/11/2021 | 10,98460644 euros |
16/11/2021 | 11,01186833 euros |
15/11/2021 | 10,99614788 euros |
14/11/2021 | 10,96804464 euros |
13/11/2021 | 10,96815354 euros |
12/11/2021 | 10,96826285 euros |
11/11/2021 | 10,94379039 euros |
10/11/2021 | 10,92764074 euros |
09/11/2021 | 10,9061343 euros |
08/11/2021 | 10,92832872 euros |
07/11/2021 | 10,92282091 euros |
06/11/2021 | 10,92293406 euros |
05/11/2021 | 10,92304708 euros |
04/11/2021 | 10,8996061 euros |
03/11/2021 | 10,86238545 euros |
02/11/2021 | 10,84276609 euros |
01/11/2021 | 10,83144124 euros |
31/10/2021 | 10,77572577 euros |
30/10/2021 | 10,77583742 euros |