Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
01/10/2019 | 9,40047488 euros |
30/09/2019 | 9,438539 euros |
29/09/2019 | 9,43518627 euros |
28/09/2019 | 9,43524663 euros |
27/09/2019 | 9,43530737 euros |
26/09/2019 | 9,4142549 euros |
25/09/2019 | 9,408976 euros |
24/09/2019 | 9,42705397 euros |
23/09/2019 | 9,43740565 euros |
22/09/2019 | 9,4718651 euros |
21/09/2019 | 9,47193237 euros |
20/09/2019 | 9,47199986 euros |
19/09/2019 | 9,47425691 euros |
18/09/2019 | 9,43462795 euros |
17/09/2019 | 9,4342071 euros |
16/09/2019 | 9,45905068 euros |
15/09/2019 | 9,48329349 euros |
14/09/2019 | 9,48336221 euros |
13/09/2019 | 9,4834307 euros |
12/09/2019 | 9,44973442 euros |
11/09/2019 | 9,42422765 euros |
10/09/2019 | 9,3868849 euros |
09/09/2019 | 9,37177584 euros |
08/09/2019 | 9,33663635 euros |
07/09/2019 | 9,33671549 euros |
06/09/2019 | 9,33679452 euros |
05/09/2019 | 9,32943691 euros |
04/09/2019 | 9,26168555 euros |
03/09/2019 | 9,20686027 euros |
02/09/2019 | 9,22493489 euros |
01/09/2019 | 9,2206192 euros |
31/08/2019 | 9,22069551 euros |
30/08/2019 | 9,22077531 euros |
29/08/2019 | 9,19976451 euros |
28/08/2019 | 9,1501646 euros |
27/08/2019 | 9,15173301 euros |
26/08/2019 | 9,13026535 euros |
25/08/2019 | 9,12394924 euros |
24/08/2019 | 9,12402816 euros |
23/08/2019 | 9,12410695 euros |
22/08/2019 | 9,17294494 euros |
21/08/2019 | 9,17206032 euros |
20/08/2019 | 9,14046867 euros |
19/08/2019 | 9,16900046 euros |
18/08/2019 | 9,11338631 euros |
17/08/2019 | 9,1134647 euros |
16/08/2019 | 9,11354309 euros |
15/08/2019 | 9,05247541 euros |
14/08/2019 | 9,08051151 euros |
13/08/2019 | 9,17534806 euros |