Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
08/02/2018 | 9,76813155 euros |
07/02/2018 | 9,89604434 euros |
06/02/2018 | 9,77599809 euros |
05/02/2018 | 9,96642586 euros |
04/02/2018 | 10,06661489 euros |
03/02/2018 | 10,0667335 euros |
02/02/2018 | 10,06685213 euros |
01/02/2018 | 10,15696618 euros |
31/01/2018 | 10,17302422 euros |
30/01/2018 | 10,18790395 euros |
29/01/2018 | 10,26002339 euros |
28/01/2018 | 10,26402489 euros |
27/01/2018 | 10,26415636 euros |
26/01/2018 | 10,26428776 euros |
25/01/2018 | 10,25573714 euros |
24/01/2018 | 10,26011042 euros |
23/01/2018 | 10,28489876 euros |
22/01/2018 | 10,27295161 euros |
21/01/2018 | 10,22522395 euros |
20/01/2018 | 10,22535448 euros |
19/01/2018 | 10,22548514 euros |
18/01/2018 | 10,21182651 euros |
17/01/2018 | 10,20914706 euros |
16/01/2018 | 10,21383692 euros |
15/01/2018 | 10,190698 euros |
14/01/2018 | 10,21460162 euros |
13/01/2018 | 10,21472545 euros |
12/01/2018 | 10,2148493 euros |
11/01/2018 | 10,18300024 euros |
10/01/2018 | 10,15477953 euros |
09/01/2018 | 10,16707787 euros |
08/01/2018 | 10,13842728 euros |
07/01/2018 | 10,12721421 euros |
06/01/2018 | 10,12732773 euros |
05/01/2018 | 10,12744125 euros |
04/01/2018 | 10,0952817 euros |
03/01/2018 | 9,98788703 euros |
02/01/2018 | 9,92607049 euros |
01/01/2018 | 9,92982853 euros |
31/12/2017 | 9,92994048 euros |
30/12/2017 | 9,9300519 euros |
29/12/2017 | 9,93016239 euros |
28/12/2017 | 9,93104137 euros |
27/12/2017 | 9,93966213 euros |
26/12/2017 | 9,93166394 euros |
25/12/2017 | 9,93440559 euros |
24/12/2017 | 9,93283056 euros |
23/12/2017 | 9,93293945 euros |
22/12/2017 | 9,93304828 euros |
21/12/2017 | 9,94740554 euros |