Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
18/11/2023 | 10,16988986 euros |
17/11/2023 | 10,16998879 euros |
16/11/2023 | 10,1709436 euros |
15/11/2023 | 10,20520457 euros |
14/11/2023 | 10,16684844 euros |
13/11/2023 | 10,12670388 euros |
12/11/2023 | 10,0918737 euros |
11/11/2023 | 10,09183938 euros |
10/11/2023 | 10,09179902 euros |
09/11/2023 | 10,12468399 euros |
08/11/2023 | 10,08942887 euros |
07/11/2023 | 10,10551193 euros |
06/11/2023 | 10,08790749 euros |
05/11/2023 | 10,08853599 euros |
04/11/2023 | 10,08850278 euros |
03/11/2023 | 10,08846952 euros |
02/11/2023 | 10,04144737 euros |
01/11/2023 | 9,94533198 euros |
31/10/2023 | 9,87467123 euros |
30/10/2023 | 9,83698584 euros |
29/10/2023 | 9,84564808 euros |
28/10/2023 | 9,84560769 euros |
27/10/2023 | 9,84556632 euros |
26/10/2023 | 9,87010318 euros |
25/10/2023 | 9,93161297 euros |
24/10/2023 | 9,94666493 euros |
23/10/2023 | 9,89049103 euros |
22/10/2023 | 9,93259383 euros |
21/10/2023 | 9,93254917 euros |
20/10/2023 | 9,93250457 euros |
19/10/2023 | 10,02441091 euros |
18/10/2023 | 10,09901245 euros |
17/10/2023 | 10,14210255 euros |
16/10/2023 | 10,16119433 euros |
15/10/2023 | 10,14255508 euros |
14/10/2023 | 10,1425156 euros |
13/10/2023 | 10,14247611 euros |
12/10/2023 | 10,17980416 euros |
11/10/2023 | 10,13449685 euros |
10/10/2023 | 10,14064191 euros |
09/10/2023 | 10,05045765 euros |
08/10/2023 | 10,01355148 euros |
07/10/2023 | 10,01350926 euros |
06/10/2023 | 10,01346701 euros |
05/10/2023 | 9,97390453 euros |
04/10/2023 | 9,9798861 euros |
03/10/2023 | 9,99466322 euros |
02/10/2023 | 10,08696104 euros |
01/10/2023 | 10,08654408 euros |
30/09/2023 | 10,08651665 euros |