Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
05/06/2024 | 11,35205463 euros |
04/06/2024 | 11,25001837 euros |
03/06/2024 | 11,26523578 euros |
02/06/2024 | 11,20896359 euros |
01/06/2024 | 11,20899568 euros |
31/05/2024 | 11,20902781 euros |
30/05/2024 | 11,25382988 euros |
29/05/2024 | 11,27569315 euros |
28/05/2024 | 11,32523866 euros |
27/05/2024 | 11,34600026 euros |
26/05/2024 | 11,33577459 euros |
25/05/2024 | 11,33580673 euros |
24/05/2024 | 11,33583915 euros |
23/05/2024 | 11,36586042 euros |
22/05/2024 | 11,3812813 euros |
21/05/2024 | 11,3742741 euros |
20/05/2024 | 11,38116884 euros |
19/05/2024 | 11,35304405 euros |
18/05/2024 | 11,35306034 euros |
17/05/2024 | 11,3530804 euros |
16/05/2024 | 11,38497381 euros |
15/05/2024 | 11,34323771 euros |
14/05/2024 | 11,27832421 euros |
13/05/2024 | 11,29130361 euros |
12/05/2024 | 11,28572163 euros |
11/05/2024 | 11,28570845 euros |
10/05/2024 | 11,28569542 euros |
09/05/2024 | 11,25546575 euros |
08/05/2024 | 11,25361499 euros |
07/05/2024 | 11,26218086 euros |
06/05/2024 | 11,17530652 euros |
05/05/2024 | 11,15440722 euros |
04/05/2024 | 11,15439449 euros |
03/05/2024 | 11,15438178 euros |
02/05/2024 | 11,06589431 euros |
01/05/2024 | 11,12122642 euros |
30/04/2024 | 11,12121123 euros |
29/04/2024 | 11,13395817 euros |
28/04/2024 | 11,12045565 euros |
27/04/2024 | 11,12044097 euros |
26/04/2024 | 11,12042681 euros |
25/04/2024 | 10,98291288 euros |
24/04/2024 | 11,06517587 euros |
23/04/2024 | 11,07446279 euros |
22/04/2024 | 10,99646842 euros |
21/04/2024 | 10,97460642 euros |
20/04/2024 | 10,97458458 euros |
19/04/2024 | 10,97456318 euros |
18/04/2024 | 11,04501035 euros |
17/04/2024 | 11,0135018 euros |