Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
20/11/2019 | 9,65224475 euros |
19/11/2019 | 9,66764858 euros |
18/11/2019 | 9,6698253 euros |
17/11/2019 | 9,68042234 euros |
16/11/2019 | 9,6804746 euros |
15/11/2019 | 9,68052711 euros |
14/11/2019 | 9,63065408 euros |
13/11/2019 | 9,64789559 euros |
12/11/2019 | 9,68200999 euros |
11/11/2019 | 9,66175205 euros |
10/11/2019 | 9,67106941 euros |
09/11/2019 | 9,67111974 euros |
08/11/2019 | 9,67117016 euros |
07/11/2019 | 9,69646679 euros |
06/11/2019 | 9,63566089 euros |
05/11/2019 | 9,63532141 euros |
04/11/2019 | 9,62043322 euros |
03/11/2019 | 9,56628412 euros |
02/11/2019 | 9,56633624 euros |
01/11/2019 | 9,5663893 euros |
31/10/2019 | 9,49583437 euros |
30/10/2019 | 9,52633289 euros |
29/10/2019 | 9,55252281 euros |
28/10/2019 | 9,55774981 euros |
27/10/2019 | 9,53855898 euros |
26/10/2019 | 9,53861295 euros |
25/10/2019 | 9,53866709 euros |
24/10/2019 | 9,51996889 euros |
23/10/2019 | 9,51972423 euros |
22/10/2019 | 9,50237428 euros |
21/10/2019 | 9,49295839 euros |
20/10/2019 | 9,46053684 euros |
19/10/2019 | 9,460593 euros |
18/10/2019 | 9,46064919 euros |
17/10/2019 | 9,48606268 euros |
16/10/2019 | 9,4934146 euros |
15/10/2019 | 9,49186745 euros |
14/10/2019 | 9,43548067 euros |
13/10/2019 | 9,46933152 euros |
12/10/2019 | 9,46939137 euros |
11/10/2019 | 9,46945163 euros |
10/10/2019 | 9,35782136 euros |
09/10/2019 | 9,3096443 euros |
08/10/2019 | 9,27683765 euros |
07/10/2019 | 9,34228956 euros |
06/10/2019 | 9,31157884 euros |
05/10/2019 | 9,31163888 euros |
04/10/2019 | 9,31169946 euros |
03/10/2019 | 9,26566613 euros |
02/10/2019 | 9,26436278 euros |