Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
10/08/2023 | 10,15298974 euros |
09/08/2023 | 10,12308538 euros |
08/08/2023 | 10,12149983 euros |
07/08/2023 | 10,12091074 euros |
06/08/2023 | 10,14665596 euros |
05/08/2023 | 10,14663721 euros |
04/08/2023 | 10,1466185 euros |
03/08/2023 | 10,14796554 euros |
02/08/2023 | 10,17897095 euros |
01/08/2023 | 10,24968608 euros |
31/07/2023 | 10,27672246 euros |
30/07/2023 | 10,26038407 euros |
29/07/2023 | 10,26036228 euros |
28/07/2023 | 10,26003636 euros |
27/07/2023 | 10,27669471 euros |
26/07/2023 | 10,1655588 euros |
25/07/2023 | 10,19605828 euros |
24/07/2023 | 10,17276268 euros |
23/07/2023 | 10,11917788 euros |
22/07/2023 | 10,1191656 euros |
21/07/2023 | 10,11915328 euros |
20/07/2023 | 10,10674084 euros |
19/07/2023 | 10,09851937 euros |
18/07/2023 | 10,05935073 euros |
17/07/2023 | 10,00951588 euros |
16/07/2023 | 10,03443963 euros |
15/07/2023 | 10,03442543 euros |
14/07/2023 | 10,03441127 euros |
13/07/2023 | 10,0256205 euros |
12/07/2023 | 10,01424879 euros |
11/07/2023 | 9,96775713 euros |
10/07/2023 | 9,93497828 euros |
09/07/2023 | 9,95927713 euros |
08/07/2023 | 9,9591297 euros |
07/07/2023 | 9,95898227 euros |
06/07/2023 | 9,97452352 euros |
05/07/2023 | 10,10342079 euros |
04/07/2023 | 10,1103765 euros |
03/07/2023 | 10,09219804 euros |
02/07/2023 | 10,07440648 euros |
01/07/2023 | 10,07439553 euros |
30/06/2023 | 10,07438928 euros |
29/06/2023 | 10,02987309 euros |
28/06/2023 | 10,01107386 euros |
27/06/2023 | 9,96174445 euros |
26/06/2023 | 9,97476807 euros |
25/06/2023 | 9,97704643 euros |
24/06/2023 | 9,97704087 euros |
23/06/2023 | 9,97703316 euros |
22/06/2023 | 9,97936472 euros |