Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
13/03/2023 | 9,60268419 euros |
12/03/2023 | 9,72283943 euros |
11/03/2023 | 9,72284111 euros |
10/03/2023 | 9,72284283 euros |
09/03/2023 | 9,81789869 euros |
08/03/2023 | 9,83409905 euros |
07/03/2023 | 9,84275911 euros |
06/03/2023 | 9,87300149 euros |
05/03/2023 | 9,84465673 euros |
04/03/2023 | 9,84467779 euros |
03/03/2023 | 9,84469873 euros |
02/03/2023 | 9,77076562 euros |
01/03/2023 | 9,7522884 euros |
28/02/2023 | 9,80841871 euros |
27/02/2023 | 9,81841811 euros |
26/02/2023 | 9,80290065 euros |
25/02/2023 | 9,8029275 euros |
24/02/2023 | 9,80295418 euros |
23/02/2023 | 9,83426022 euros |
22/02/2023 | 9,83931857 euros |
21/02/2023 | 9,85758908 euros |
20/02/2023 | 9,92017567 euros |
19/02/2023 | 9,89268248 euros |
18/02/2023 | 9,89271306 euros |
17/02/2023 | 9,89274352 euros |
16/02/2023 | 9,97323873 euros |
15/02/2023 | 9,96223311 euros |
14/02/2023 | 9,94244827 euros |
13/02/2023 | 9,97111206 euros |
12/02/2023 | 9,93817435 euros |
11/02/2023 | 9,93819241 euros |
10/02/2023 | 9,93821053 euros |
09/02/2023 | 9,97740974 euros |
08/02/2023 | 9,95331599 euros |
07/02/2023 | 9,93245819 euros |
06/02/2023 | 9,93414937 euros |
05/02/2023 | 10,00405098 euros |
04/02/2023 | 10,00407192 euros |
03/02/2023 | 10,00409317 euros |
02/02/2023 | 9,96457528 euros |
01/02/2023 | 9,82752671 euros |
31/01/2023 | 9,85463168 euros |
30/01/2023 | 9,8740758 euros |
29/01/2023 | 9,89683046 euros |
28/01/2023 | 9,89685653 euros |
27/01/2023 | 9,89688254 euros |
26/01/2023 | 9,85459918 euros |
25/01/2023 | 9,79137942 euros |
24/01/2023 | 9,83795768 euros |
23/01/2023 | 9,8425626 euros |