Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
23/06/2019 | 9,42878424 euros |
22/06/2019 | 9,42885171 euros |
21/06/2019 | 9,42891889 euros |
20/06/2019 | 9,42320848 euros |
19/06/2019 | 9,39425716 euros |
18/06/2019 | 9,37237693 euros |
17/06/2019 | 9,30559377 euros |
16/06/2019 | 9,31057731 euros |
15/06/2019 | 9,31064247 euros |
14/06/2019 | 9,31070754 euros |
13/06/2019 | 9,31890406 euros |
12/06/2019 | 9,30944903 euros |
11/06/2019 | 9,35407757 euros |
10/06/2019 | 9,31130482 euros |
09/06/2019 | 9,28773308 euros |
08/06/2019 | 9,28780019 euros |
07/06/2019 | 9,28786652 euros |
06/06/2019 | 9,23901986 euros |
05/06/2019 | 9,24059707 euros |
04/06/2019 | 9,2252107 euros |
03/06/2019 | 9,18187393 euros |
02/06/2019 | 9,18292055 euros |
01/06/2019 | 9,18298544 euros |
31/05/2019 | 9,18305091 euros |
30/05/2019 | 9,21302531 euros |
29/05/2019 | 9,21099167 euros |
28/05/2019 | 9,26714687 euros |
27/05/2019 | 9,26445875 euros |
26/05/2019 | 9,24684177 euros |
25/05/2019 | 9,24690604 euros |
24/05/2019 | 9,24697005 euros |
23/05/2019 | 9,2294667 euros |
22/05/2019 | 9,30731129 euros |
21/05/2019 | 9,32726399 euros |
20/05/2019 | 9,29192127 euros |
19/05/2019 | 9,33395545 euros |
18/05/2019 | 9,33401964 euros |
17/05/2019 | 9,33408373 euros |
16/05/2019 | 9,35382696 euros |
15/05/2019 | 9,30309285 euros |
14/05/2019 | 9,29953704 euros |
13/05/2019 | 9,25881703 euros |
12/05/2019 | 9,3264924 euros |
11/05/2019 | 9,32655456 euros |
10/05/2019 | 9,32661631 euros |
09/05/2019 | 9,33347746 euros |
08/05/2019 | 9,43669414 euros |
07/05/2019 | 9,45033486 euros |
06/05/2019 | 9,53805195 euros |
05/05/2019 | 9,58336605 euros |