Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
24/12/2020 | 9,74323062 euros |
23/12/2020 | 9,7292332 euros |
22/12/2020 | 9,69633557 euros |
21/12/2020 | 9,68699015 euros |
20/12/2020 | 9,76558418 euros |
19/12/2020 | 9,76565179 euros |
18/12/2020 | 9,7657194 euros |
17/12/2020 | 9,78495844 euros |
16/12/2020 | 9,75314422 euros |
15/12/2020 | 9,7095784 euros |
14/12/2020 | 9,69843532 euros |
13/12/2020 | 9,6751288 euros |
12/12/2020 | 9,67519703 euros |
11/12/2020 | 9,67526468 euros |
10/12/2020 | 9,71537513 euros |
09/12/2020 | 9,72059216 euros |
08/12/2020 | 9,7229549 euros |
07/12/2020 | 9,72007523 euros |
06/12/2020 | 9,73764835 euros |
05/12/2020 | 9,73770905 euros |
04/12/2020 | 9,73776935 euros |
03/12/2020 | 9,69357071 euros |
02/12/2020 | 9,68676477 euros |
01/12/2020 | 9,69010187 euros |
30/11/2020 | 9,62035569 euros |
29/11/2020 | 9,69263238 euros |
28/11/2020 | 9,69268827 euros |
27/11/2020 | 9,69274366 euros |
26/11/2020 | 9,66704865 euros |
25/11/2020 | 9,65219818 euros |
24/11/2020 | 9,65327577 euros |
23/11/2020 | 9,56521371 euros |
22/11/2020 | 9,56082497 euros |
21/11/2020 | 9,56088032 euros |
20/11/2020 | 9,56093569 euros |
19/11/2020 | 9,55066244 euros |
18/11/2020 | 9,57883769 euros |
17/11/2020 | 9,57608275 euros |
16/11/2020 | 9,58828068 euros |
15/11/2020 | 9,49784777 euros |
14/11/2020 | 9,49789996 euros |
13/11/2020 | 9,49795195 euros |
12/11/2020 | 9,49081411 euros |
11/11/2020 | 9,50468445 euros |
10/11/2020 | 9,46654172 euros |
09/11/2020 | 9,506038 euros |
08/11/2020 | 9,3630206 euros |
07/11/2020 | 9,36307312 euros |
06/11/2020 | 9,36312524 euros |
05/11/2020 | 9,35912889 euros |