Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
18/04/2020 | 8,37210329 euros |
17/04/2020 | 8,37214839 euros |
16/04/2020 | 8,24863713 euros |
15/04/2020 | 8,23166739 euros |
14/04/2020 | 8,37532999 euros |
13/04/2020 | 8,28829598 euros |
12/04/2020 | 8,30420556 euros |
11/04/2020 | 8,30425236 euros |
10/04/2020 | 8,30429921 euros |
09/04/2020 | 8,29929474 euros |
08/04/2020 | 8,19538262 euros |
07/04/2020 | 8,19177145 euros |
06/04/2020 | 8,05705987 euros |
05/04/2020 | 7,80177923 euros |
04/04/2020 | 7,80181935 euros |
03/04/2020 | 7,80185974 euros |
02/04/2020 | 7,83349227 euros |
01/04/2020 | 7,77848804 euros |
31/03/2020 | 8,0188109 euros |
30/03/2020 | 7,97427571 euros |
29/03/2020 | 7,87365032 euros |
28/03/2020 | 7,87368395 euros |
27/03/2020 | 7,87371753 euros |
26/03/2020 | 8,04251005 euros |
25/03/2020 | 7,87276264 euros |
24/03/2020 | 7,69691617 euros |
23/03/2020 | 7,2089339 euros |
22/03/2020 | 7,39528699 euros |
21/03/2020 | 7,39531359 euros |
20/03/2020 | 7,39534021 euros |
19/03/2020 | 7,34217651 euros |
18/03/2020 | 7,26771292 euros |
17/03/2020 | 7,55011055 euros |
16/03/2020 | 7,42747362 euros |
15/03/2020 | 7,80254206 euros |
14/03/2020 | 7,80257456 euros |
13/03/2020 | 7,80260615 euros |
12/03/2020 | 7,63858557 euros |
11/03/2020 | 8,38844152 euros |
10/03/2020 | 8,43213201 euros |
09/03/2020 | 8,47464335 euros |
08/03/2020 | 8,95753807 euros |
07/03/2020 | 8,95758186 euros |
06/03/2020 | 8,95762598 euros |
05/03/2020 | 9,20083818 euros |
04/03/2020 | 9,29037305 euros |
03/03/2020 | 9,20735711 euros |
02/03/2020 | 9,18478617 euros |
01/03/2020 | 9,06607466 euros |
29/02/2020 | 9,06616078 euros |