Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
06/02/2022 | 10,63232814 euros |
05/02/2022 | 10,63243742 euros |
04/02/2022 | 10,63254862 euros |
03/02/2022 | 10,7246366 euros |
02/02/2022 | 10,79943221 euros |
01/02/2022 | 10,73885325 euros |
31/01/2022 | 10,69393657 euros |
30/01/2022 | 10,60553292 euros |
29/01/2022 | 10,60563879 euros |
28/01/2022 | 10,60574494 euros |
27/01/2022 | 10,65411316 euros |
26/01/2022 | 10,68906358 euros |
25/01/2022 | 10,56873551 euros |
24/01/2022 | 10,55510193 euros |
23/01/2022 | 10,77094736 euros |
22/01/2022 | 10,7710562 euros |
21/01/2022 | 10,7711669 euros |
20/01/2022 | 10,90510627 euros |
19/01/2022 | 10,8663868 euros |
18/01/2022 | 10,91515228 euros |
17/01/2022 | 11,00077467 euros |
16/01/2022 | 10,95829251 euros |
15/01/2022 | 10,95840324 euros |
14/01/2022 | 10,95851594 euros |
13/01/2022 | 11,04245824 euros |
12/01/2022 | 11,04405461 euros |
11/01/2022 | 10,97896083 euros |
10/01/2022 | 10,90011274 euros |
09/01/2022 | 10,96073875 euros |
08/01/2022 | 10,96085064 euros |
07/01/2022 | 10,96096465 euros |
06/01/2022 | 10,96823365 euros |
05/01/2022 | 11,07138751 euros |
04/01/2022 | 11,06617091 euros |
03/01/2022 | 10,98893473 euros |
02/01/2022 | 10,98033232 euros |
01/01/2022 | 10,98043707 euros |
31/12/2021 | 10,98054303 euros |
30/12/2021 | 10,98952654 euros |
29/12/2021 | 10,97401883 euros |
28/12/2021 | 10,97895003 euros |
27/12/2021 | 10,95083657 euros |
26/12/2021 | 10,92020033 euros |
25/12/2021 | 10,92031273 euros |
24/12/2021 | 10,92042691 euros |
23/12/2021 | 10,92087568 euros |
22/12/2021 | 10,85501852 euros |
21/12/2021 | 10,79673747 euros |
20/12/2021 | 10,67765655 euros |
19/12/2021 | 10,81821911 euros |