Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
08/07/2018 | 9,72784823 euros |
07/07/2018 | 9,72796644 euros |
06/07/2018 | 9,72808466 euros |
05/07/2018 | 9,67614378 euros |
04/07/2018 | 9,65622751 euros |
03/07/2018 | 9,65059661 euros |
02/07/2018 | 9,59539849 euros |
01/07/2018 | 9,66597751 euros |
30/06/2018 | 9,66609503 euros |
29/06/2018 | 9,66621258 euros |
28/06/2018 | 9,62194271 euros |
27/06/2018 | 9,65836548 euros |
26/06/2018 | 9,63714231 euros |
25/06/2018 | 9,65149327 euros |
24/06/2018 | 9,76493277 euros |
23/06/2018 | 9,76504684 euros |
22/06/2018 | 9,76516102 euros |
21/06/2018 | 9,72362653 euros |
20/06/2018 | 9,79296593 euros |
19/06/2018 | 9,76463438 euros |
18/06/2018 | 9,82428703 euros |
17/06/2018 | 9,85257087 euros |
16/06/2018 | 9,85268783 euros |
15/06/2018 | 9,85280459 euros |
14/06/2018 | 9,91803857 euros |
13/06/2018 | 9,89083638 euros |
12/06/2018 | 9,88533772 euros |
11/06/2018 | 9,89080726 euros |
10/06/2018 | 9,80885786 euros |
09/06/2018 | 9,80896902 euros |
08/06/2018 | 9,80908021 euros |
07/06/2018 | 9,8672659 euros |
06/06/2018 | 9,85679437 euros |
05/06/2018 | 9,81953846 euros |
04/06/2018 | 9,84732516 euros |
03/06/2018 | 9,82588677 euros |
02/06/2018 | 9,82599181 euros |
01/06/2018 | 9,8260971 euros |
31/05/2018 | 9,73870145 euros |
30/05/2018 | 9,77347505 euros |
29/05/2018 | 9,73300752 euros |
28/05/2018 | 9,86511967 euros |
27/05/2018 | 9,90462854 euros |
26/05/2018 | 9,90473231 euros |
25/05/2018 | 9,90483635 euros |
24/05/2018 | 9,9340411 euros |
23/05/2018 | 9,97388506 euros |
22/05/2018 | 10,07807316 euros |
21/05/2018 | 10,01580807 euros |
20/05/2018 | 10,01779733 euros |