Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
02/05/2023 | 9,73699911 euros |
01/05/2023 | 9,83106352 euros |
30/04/2023 | 9,81913177 euros |
29/04/2023 | 9,81912305 euros |
28/04/2023 | 9,8191138 euros |
27/04/2023 | 9,74009523 euros |
26/04/2023 | 9,72667335 euros |
25/04/2023 | 9,77334045 euros |
24/04/2023 | 9,76933925 euros |
23/04/2023 | 9,79558728 euros |
22/04/2023 | 9,79557908 euros |
21/04/2023 | 9,79557084 euros |
20/04/2023 | 9,82128354 euros |
19/04/2023 | 9,83605366 euros |
18/04/2023 | 9,85539583 euros |
17/04/2023 | 9,846187 euros |
16/04/2023 | 9,81460463 euros |
15/04/2023 | 9,81458821 euros |
14/04/2023 | 9,81457163 euros |
13/04/2023 | 9,7943317 euros |
12/04/2023 | 9,79621739 euros |
11/04/2023 | 9,83458115 euros |
10/04/2023 | 9,82795461 euros |
09/04/2023 | 9,80979172 euros |
08/04/2023 | 9,80977471 euros |
07/04/2023 | 9,80975771 euros |
06/04/2023 | 9,80893677 euros |
05/04/2023 | 9,80457654 euros |
04/04/2023 | 9,79416282 euros |
03/04/2023 | 9,8257297 euros |
02/04/2023 | 9,81608743 euros |
01/04/2023 | 9,81606992 euros |
31/03/2023 | 9,81606016 euros |
30/03/2023 | 9,74459052 euros |
29/03/2023 | 9,73301636 euros |
28/03/2023 | 9,67101775 euros |
27/03/2023 | 9,6860672 euros |
26/03/2023 | 9,66965682 euros |
25/03/2023 | 9,66964518 euros |
24/03/2023 | 9,66963292 euros |
23/03/2023 | 9,68724133 euros |
22/03/2023 | 9,65585567 euros |
21/03/2023 | 9,67854874 euros |
20/03/2023 | 9,63613097 euros |
19/03/2023 | 9,63842571 euros |
18/03/2023 | 9,63846014 euros |
17/03/2023 | 9,63846702 euros |
16/03/2023 | 9,67810909 euros |
15/03/2023 | 9,58835521 euros |
14/03/2023 | 9,64773927 euros |