Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
17/05/2022 | 10,03225375 euros |
16/05/2022 | 9,9534642 euros |
15/05/2022 | 9,97054408 euros |
14/05/2022 | 9,97067425 euros |
13/05/2022 | 9,9708061 euros |
12/05/2022 | 9,82310126 euros |
11/05/2022 | 9,92928712 euros |
10/05/2022 | 9,85664201 euros |
09/05/2022 | 9,88000688 euros |
08/05/2022 | 10,04020821 euros |
07/05/2022 | 10,04032416 euros |
06/05/2022 | 10,04044227 euros |
05/05/2022 | 10,08654929 euros |
04/05/2022 | 10,11489619 euros |
03/05/2022 | 10,17249621 euros |
02/05/2022 | 10,12918102 euros |
01/05/2022 | 10,19172236 euros |
30/04/2022 | 10,19183775 euros |
29/04/2022 | 10,19195772 euros |
28/04/2022 | 10,16964465 euros |
27/04/2022 | 10,14624606 euros |
26/04/2022 | 10,12165872 euros |
25/04/2022 | 10,1338005 euros |
24/04/2022 | 10,25922314 euros |
23/04/2022 | 10,25933658 euros |
22/04/2022 | 10,25945158 euros |
21/04/2022 | 10,4129998 euros |
20/04/2022 | 10,41083947 euros |
19/04/2022 | 10,40280746 euros |
18/04/2022 | 10,40871499 euros |
17/04/2022 | 10,40625933 euros |
16/04/2022 | 10,40637812 euros |
15/04/2022 | 10,40649163 euros |
14/04/2022 | 10,40917102 euros |
13/04/2022 | 10,40061896 euros |
12/04/2022 | 10,40277191 euros |
11/04/2022 | 10,40485399 euros |
10/04/2022 | 10,48046506 euros |
09/04/2022 | 10,48058797 euros |
08/04/2022 | 10,48071301 euros |
07/04/2022 | 10,41282067 euros |
06/04/2022 | 10,43453433 euros |
05/04/2022 | 10,55460995 euros |
04/04/2022 | 10,56219697 euros |
03/04/2022 | 10,49694706 euros |
02/04/2022 | 10,49706593 euros |
01/04/2022 | 10,49718593 euros |
31/03/2022 | 10,52081711 euros |
30/03/2022 | 10,56757534 euros |
29/03/2022 | 10,57381257 euros |