Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
29/10/2021 | 10,77594665 euros |
28/10/2021 | 10,78184449 euros |
27/10/2021 | 10,77383616 euros |
26/10/2021 | 10,812586 euros |
25/10/2021 | 10,77515903 euros |
24/10/2021 | 10,74813079 euros |
23/10/2021 | 10,7482315 euros |
22/10/2021 | 10,74833198 euros |
21/10/2021 | 10,73860816 euros |
20/10/2021 | 10,77653112 euros |
19/10/2021 | 10,74869575 euros |
18/10/2021 | 10,71378372 euros |
17/10/2021 | 10,71977191 euros |
16/10/2021 | 10,71986921 euros |
15/10/2021 | 10,71996633 euros |
14/10/2021 | 10,650941 euros |
13/10/2021 | 10,56261646 euros |
12/10/2021 | 10,56900901 euros |
11/10/2021 | 10,63007267 euros |
10/10/2021 | 10,61119923 euros |
09/10/2021 | 10,61129022 euros |
08/10/2021 | 10,61138185 euros |
07/10/2021 | 10,6111142 euros |
06/10/2021 | 10,46601791 euros |
05/10/2021 | 10,54738621 euros |
04/10/2021 | 10,47132242 euros |
03/10/2021 | 10,5187047 euros |
02/10/2021 | 10,51879648 euros |
01/10/2021 | 10,51888886 euros |
30/09/2021 | 10,56326144 euros |
29/09/2021 | 10,58323602 euros |
28/09/2021 | 10,56840835 euros |
27/09/2021 | 10,67394469 euros |
26/09/2021 | 10,6435514 euros |
25/09/2021 | 10,64364851 euros |
24/09/2021 | 10,64374527 euros |
23/09/2021 | 10,65689294 euros |
22/09/2021 | 10,60041124 euros |
21/09/2021 | 10,53669347 euros |
20/09/2021 | 10,50873598 euros |
19/09/2021 | 10,63112171 euros |
18/09/2021 | 10,63121403 euros |
17/09/2021 | 10,63130303 euros |
16/09/2021 | 10,65981311 euros |
15/09/2021 | 10,65906002 euros |
14/09/2021 | 10,67768443 euros |
13/09/2021 | 10,69343812 euros |
12/09/2021 | 10,67837615 euros |
11/09/2021 | 10,6784712 euros |
10/09/2021 | 10,67856603 euros |