Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
27/07/2020 | 9,07629877 euros |
26/07/2020 | 9,05056161 euros |
25/07/2020 | 9,05059699 euros |
24/07/2020 | 9,05063237 euros |
23/07/2020 | 9,15029073 euros |
22/07/2020 | 9,15463211 euros |
21/07/2020 | 9,1940025 euros |
20/07/2020 | 9,13967068 euros |
19/07/2020 | 9,09964772 euros |
18/07/2020 | 9,09968467 euros |
17/07/2020 | 9,09972159 euros |
16/07/2020 | 9,08934268 euros |
15/07/2020 | 9,1222121 euros |
14/07/2020 | 9,03509502 euros |
13/07/2020 | 9,09431759 euros |
12/07/2020 | 9,01766494 euros |
11/07/2020 | 9,01770467 euros |
10/07/2020 | 9,01774435 euros |
09/07/2020 | 8,97980513 euros |
08/07/2020 | 9,00539099 euros |
07/07/2020 | 9,02895412 euros |
06/07/2020 | 9,06079431 euros |
05/07/2020 | 8,93978195 euros |
04/07/2020 | 8,93982159 euros |
03/07/2020 | 8,93986136 euros |
02/07/2020 | 8,96342924 euros |
01/07/2020 | 8,85833621 euros |
30/06/2020 | 8,84470771 euros |
29/06/2020 | 8,804919 euros |
28/06/2020 | 8,78795349 euros |
27/06/2020 | 8,78799742 euros |
26/06/2020 | 8,78804143 euros |
25/06/2020 | 8,80911656 euros |
24/06/2020 | 8,80575186 euros |
23/06/2020 | 8,96148286 euros |
22/06/2020 | 8,88978562 euros |
21/06/2020 | 8,90405662 euros |
20/06/2020 | 8,90410388 euros |
19/06/2020 | 8,90415029 euros |
18/06/2020 | 8,87570936 euros |
17/06/2020 | 8,90014433 euros |
16/06/2020 | 8,88932688 euros |
15/06/2020 | 8,69434374 euros |
14/06/2020 | 8,71796235 euros |
13/06/2020 | 8,71799875 euros |
12/06/2020 | 8,71803483 euros |
11/06/2020 | 8,74659308 euros |
10/06/2020 | 8,96621058 euros |
09/06/2020 | 8,996006 euros |
08/06/2020 | 9,02736115 euros |