Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
29/09/2023 | 10,08650333 euros |
28/09/2023 | 10,06016134 euros |
27/09/2023 | 10,08446897 euros |
26/09/2023 | 10,06988718 euros |
25/09/2023 | 10,118792 euros |
24/09/2023 | 10,12673896 euros |
23/09/2023 | 10,12671204 euros |
22/09/2023 | 10,12668512 euros |
21/09/2023 | 10,11189437 euros |
20/09/2023 | 10,24413216 euros |
19/09/2023 | 10,20215045 euros |
18/09/2023 | 10,23225624 euros |
17/09/2023 | 10,27452968 euros |
16/09/2023 | 10,27450094 euros |
15/09/2023 | 10,27447218 euros |
14/09/2023 | 10,31545111 euros |
13/09/2023 | 10,21587827 euros |
12/09/2023 | 10,22316341 euros |
11/09/2023 | 10,21616964 euros |
10/09/2023 | 10,2189332 euros |
09/09/2023 | 10,21889419 euros |
08/09/2023 | 10,21885511 euros |
07/09/2023 | 10,20174553 euros |
06/09/2023 | 10,20269397 euros |
05/09/2023 | 10,26052212 euros |
04/09/2023 | 10,24556873 euros |
03/09/2023 | 10,25331326 euros |
02/09/2023 | 10,25327739 euros |
01/09/2023 | 10,25324151 euros |
31/08/2023 | 10,21027777 euros |
30/08/2023 | 10,16911687 euros |
29/08/2023 | 10,16124379 euros |
28/08/2023 | 10,08379852 euros |
27/08/2023 | 10,07087157 euros |
26/08/2023 | 10,07083205 euros |
25/08/2023 | 10,0707926 euros |
24/08/2023 | 10,09346286 euros |
23/08/2023 | 10,09149506 euros |
22/08/2023 | 10,03531668 euros |
21/08/2023 | 9,97437275 euros |
20/08/2023 | 9,98503905 euros |
19/08/2023 | 9,98499621 euros |
18/08/2023 | 9,98495369 euros |
17/08/2023 | 10,02432521 euros |
16/08/2023 | 10,06610943 euros |
15/08/2023 | 10,08276774 euros |
14/08/2023 | 10,12196589 euros |
13/08/2023 | 10,08932006 euros |
12/08/2023 | 10,08929201 euros |
11/08/2023 | 10,08926386 euros |