Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
21/06/2023 | 9,995716 euros |
20/06/2023 | 10,04228772 euros |
19/06/2023 | 10,07330041 euros |
18/06/2023 | 10,11144416 euros |
17/06/2023 | 10,11143802 euros |
16/06/2023 | 10,11143199 euros |
15/06/2023 | 10,08314309 euros |
14/06/2023 | 10,11986653 euros |
13/06/2023 | 10,10995368 euros |
12/06/2023 | 10,05718389 euros |
11/06/2023 | 10,04845435 euros |
10/06/2023 | 10,04844517 euros |
09/06/2023 | 10,048436 euros |
08/06/2023 | 10,00778442 euros |
07/06/2023 | 10,04100396 euros |
06/06/2023 | 10,05464484 euros |
05/06/2023 | 10,03393213 euros |
04/06/2023 | 10,03668938 euros |
03/06/2023 | 10,0366837 euros |
02/06/2023 | 10,03667788 euros |
01/06/2023 | 9,92134135 euros |
31/05/2023 | 9,87912519 euros |
30/05/2023 | 9,91593468 euros |
29/05/2023 | 9,92515958 euros |
28/05/2023 | 9,90448599 euros |
27/05/2023 | 9,90448736 euros |
26/05/2023 | 9,90449055 euros |
25/05/2023 | 9,84458089 euros |
24/05/2023 | 9,84050665 euros |
23/05/2023 | 9,92354107 euros |
22/05/2023 | 9,93701592 euros |
21/05/2023 | 9,92273482 euros |
20/05/2023 | 9,92273328 euros |
19/05/2023 | 9,92273184 euros |
18/05/2023 | 9,89724969 euros |
17/05/2023 | 9,85760467 euros |
16/05/2023 | 9,85051901 euros |
15/05/2023 | 9,86227839 euros |
14/05/2023 | 9,84654072 euros |
13/05/2023 | 9,84653611 euros |
12/05/2023 | 9,84653156 euros |
11/05/2023 | 9,82503365 euros |
10/05/2023 | 9,80560876 euros |
09/05/2023 | 9,81237376 euros |
08/05/2023 | 9,80301528 euros |
07/05/2023 | 9,79285226 euros |
06/05/2023 | 9,79284613 euros |
05/05/2023 | 9,79283998 euros |
04/05/2023 | 9,71954142 euros |
03/05/2023 | 9,74699849 euros |