Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
30/03/2018 | 9,70062452 euros |
29/03/2018 | 9,69456247 euros |
28/03/2018 | 9,65143776 euros |
27/03/2018 | 9,66140495 euros |
26/03/2018 | 9,59016523 euros |
25/03/2018 | 9,59829936 euros |
24/03/2018 | 9,59838996 euros |
23/03/2018 | 9,59848058 euros |
22/03/2018 | 9,70520055 euros |
21/03/2018 | 9,8268684 euros |
20/03/2018 | 9,82040788 euros |
19/03/2018 | 9,80043522 euros |
18/03/2018 | 9,87066451 euros |
17/03/2018 | 9,87075967 euros |
16/03/2018 | 9,87085492 euros |
15/03/2018 | 9,84607841 euros |
14/03/2018 | 9,82411586 euros |
13/03/2018 | 9,86355918 euros |
12/03/2018 | 9,88310771 euros |
11/03/2018 | 9,86668016 euros |
10/03/2018 | 9,86677714 euros |
09/03/2018 | 9,86687398 euros |
08/03/2018 | 9,80919196 euros |
07/03/2018 | 9,7625511 euros |
06/03/2018 | 9,79383651 euros |
05/03/2018 | 9,74222976 euros |
04/03/2018 | 9,68987792 euros |
03/03/2018 | 9,68997083 euros |
02/03/2018 | 9,69006366 euros |
01/03/2018 | 9,84093996 euros |
28/02/2018 | 9,9313811 euros |
27/02/2018 | 9,97783081 euros |
26/02/2018 | 9,97130704 euros |
25/02/2018 | 9,90921293 euros |
24/02/2018 | 9,90930978 euros |
23/02/2018 | 9,90940689 euros |
22/02/2018 | 9,90774418 euros |
21/02/2018 | 9,9279587 euros |
20/02/2018 | 9,91139687 euros |
19/02/2018 | 9,90492516 euros |
18/02/2018 | 9,91767777 euros |
17/02/2018 | 9,91778101 euros |
16/02/2018 | 9,91788426 euros |
15/02/2018 | 9,84501554 euros |
14/02/2018 | 9,7763545 euros |
13/02/2018 | 9,74451379 euros |
12/02/2018 | 9,76746447 euros |
11/02/2018 | 9,66631322 euros |
10/02/2018 | 9,66641671 euros |
09/02/2018 | 9,66652015 euros |