Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
29/08/2024 | 11,70574149 euros |
28/08/2024 | 11,63110922 euros |
27/08/2024 | 11,60759469 euros |
26/08/2024 | 11,63929895 euros |
25/08/2024 | 11,6288041 euros |
24/08/2024 | 11,62881072 euros |
23/08/2024 | 11,62881735 euros |
22/08/2024 | 11,62068625 euros |
21/08/2024 | 11,60867327 euros |
20/08/2024 | 11,59248567 euros |
19/08/2024 | 11,61454232 euros |
18/08/2024 | 11,58028163 euros |
17/08/2024 | 11,5802855 euros |
16/08/2024 | 11,58028936 euros |
15/08/2024 | 11,46052002 euros |
14/08/2024 | 11,45900389 euros |
13/08/2024 | 11,41722481 euros |
12/08/2024 | 11,37037607 euros |
11/08/2024 | 11,35539423 euros |
10/08/2024 | 11,35539248 euros |
09/08/2024 | 11,35539076 euros |
08/08/2024 | 11,31303745 euros |
07/08/2024 | 11,31777505 euros |
06/08/2024 | 11,20436256 euros |
05/08/2024 | 11,14466639 euros |
04/08/2024 | 11,33651916 euros |
03/08/2024 | 11,33651088 euros |
02/08/2024 | 11,33650297 euros |
01/08/2024 | 11,63934607 euros |
31/07/2024 | 11,67179257 euros |
30/07/2024 | 11,54930476 euros |
29/07/2024 | 11,54797726 euros |
28/07/2024 | 11,51862508 euros |
27/07/2024 | 11,51862427 euros |
26/07/2024 | 11,51862422 euros |