Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
27/08/2018 | 9,80929073 euros |
26/08/2018 | 9,75434116 euros |
25/08/2018 | 9,75443656 euros |
24/08/2018 | 9,75453219 euros |
23/08/2018 | 9,73180586 euros |
22/08/2018 | 9,74479344 euros |
21/08/2018 | 9,73701935 euros |
20/08/2018 | 9,69012178 euros |
19/08/2018 | 9,66311457 euros |
18/08/2018 | 9,66321153 euros |
17/08/2018 | 9,66330874 euros |
16/08/2018 | 9,67457229 euros |
15/08/2018 | 9,63662623 euros |
14/08/2018 | 9,72331684 euros |
13/08/2018 | 9,73785608 euros |
12/08/2018 | 9,76748768 euros |
11/08/2018 | 9,76759581 euros |
10/08/2018 | 9,76770395 euros |
09/08/2018 | 9,86117077 euros |
08/08/2018 | 9,86982085 euros |
07/08/2018 | 9,89791446 euros |
06/08/2018 | 9,84560798 euros |
05/08/2018 | 9,84443145 euros |
04/08/2018 | 9,84453851 euros |
03/08/2018 | 9,84464539 euros |
02/08/2018 | 9,81868452 euros |
01/08/2018 | 9,88846349 euros |
31/07/2018 | 9,90684885 euros |
30/07/2018 | 9,87849209 euros |
29/07/2018 | 9,89702315 euros |
28/07/2018 | 9,89713567 euros |
27/07/2018 | 9,89724814 euros |
26/07/2018 | 9,8805529 euros |
25/07/2018 | 9,80877281 euros |
24/07/2018 | 9,82831504 euros |
23/07/2018 | 9,75773575 euros |
22/07/2018 | 9,76417857 euros |
21/07/2018 | 9,76429679 euros |
20/07/2018 | 9,764415 euros |
19/07/2018 | 9,77475603 euros |
18/07/2018 | 9,79582687 euros |
17/07/2018 | 9,77526619 euros |
16/07/2018 | 9,73912583 euros |
15/07/2018 | 9,75741487 euros |
14/07/2018 | 9,75753368 euros |
13/07/2018 | 9,75765248 euros |
12/07/2018 | 9,74575937 euros |
11/07/2018 | 9,71901814 euros |
10/07/2018 | 9,79523319 euros |
09/07/2018 | 9,78520184 euros |