Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
03/12/2022 | 9,87993712 euros |
02/12/2022 | 9,87996619 euros |
01/12/2022 | 9,91557285 euros |
30/11/2022 | 9,83432461 euros |
29/11/2022 | 9,82748297 euros |
28/11/2022 | 9,85305501 euros |
27/11/2022 | 9,87240091 euros |
26/11/2022 | 9,87243354 euros |
25/11/2022 | 9,87246573 euros |
24/11/2022 | 9,88804191 euros |
23/11/2022 | 9,84826689 euros |
22/11/2022 | 9,82673059 euros |
21/11/2022 | 9,79706085 euros |
20/11/2022 | 9,7915525 euros |
19/11/2022 | 9,79156937 euros |
18/11/2022 | 9,79158622 euros |
17/11/2022 | 9,7333695 euros |
16/11/2022 | 9,77172895 euros |
15/11/2022 | 9,83869234 euros |
14/11/2022 | 9,80458955 euros |
13/11/2022 | 9,75285022 euros |
12/11/2022 | 9,75287439 euros |
11/11/2022 | 9,75289844 euros |
10/11/2022 | 9,72744399 euros |
09/11/2022 | 9,64177048 euros |
08/11/2022 | 9,68417003 euros |
07/11/2022 | 9,62796516 euros |
06/11/2022 | 9,58876956 euros |
05/11/2022 | 9,58879841 euros |
04/11/2022 | 9,58882799 euros |
03/11/2022 | 9,61348811 euros |
02/11/2022 | 9,68445176 euros |
01/11/2022 | 9,67972157 euros |
31/10/2022 | 9,66680809 euros |
30/10/2022 | 9,62257015 euros |
29/10/2022 | 9,62261768 euros |
28/10/2022 | 9,6226651 euros |
27/10/2022 | 9,60586505 euros |
26/10/2022 | 9,61156177 euros |
25/10/2022 | 9,58166806 euros |
24/10/2022 | 9,51111635 euros |
23/10/2022 | 9,43091335 euros |
22/10/2022 | 9,43096564 euros |
21/10/2022 | 9,43101798 euros |
20/10/2022 | 9,48894637 euros |
19/10/2022 | 9,47204591 euros |
18/10/2022 | 9,45922143 euros |
17/10/2022 | 9,45497141 euros |
16/10/2022 | 9,40841847 euros |
15/10/2022 | 9,40846905 euros |