Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
07/01/2024 | 10,51797806 euros |
06/01/2024 | 10,51796335 euros |
05/01/2024 | 10,5179492 euros |
04/01/2024 | 10,53291071 euros |
03/01/2024 | 10,54481354 euros |
02/01/2024 | 10,57243989 euros |
01/01/2024 | 10,56537644 euros |
31/12/2023 | 10,56536104 euros |
30/12/2023 | 10,56534325 euros |
29/12/2023 | 10,56532611 euros |
28/12/2023 | 10,56504222 euros |
27/12/2023 | 10,52524598 euros |
26/12/2023 | 10,52300422 euros |
25/12/2023 | 10,52298696 euros |
24/12/2023 | 10,52296711 euros |
23/12/2023 | 10,52294726 euros |
22/12/2023 | 10,52292761 euros |
21/12/2023 | 10,51541004 euros |
20/12/2023 | 10,57399205 euros |
19/12/2023 | 10,54466796 euros |
18/12/2023 | 10,5312149 euros |
17/12/2023 | 10,53705448 euros |
16/12/2023 | 10,53703176 euros |
15/12/2023 | 10,53701016 euros |
14/12/2023 | 10,48136655 euros |
13/12/2023 | 10,41929772 euros |
12/12/2023 | 10,43066354 euros |
11/12/2023 | 10,42459906 euros |
10/12/2023 | 10,40964227 euros |
09/12/2023 | 10,40961719 euros |
08/12/2023 | 10,40959212 euros |
07/12/2023 | 10,38090824 euros |
06/12/2023 | 10,3915058 euros |
05/12/2023 | 10,36213489 euros |
04/12/2023 | 10,32360661 euros |
03/12/2023 | 10,32850113 euros |
02/12/2023 | 10,32846733 euros |
01/12/2023 | 10,3284335 euros |
30/11/2023 | 10,26475282 euros |
29/11/2023 | 10,21944639 euros |
28/11/2023 | 10,21199451 euros |
27/11/2023 | 10,2027802 euros |
26/11/2023 | 10,20901899 euros |
25/11/2023 | 10,20899417 euros |
24/11/2023 | 10,20898107 euros |
23/11/2023 | 10,23195637 euros |
22/11/2023 | 10,2325154 euros |
21/11/2023 | 10,20320309 euros |
20/11/2023 | 10,18595784 euros |
19/11/2023 | 10,16993505 euros |