Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
04/11/2020 | 9,28486026 euros |
03/11/2020 | 9,17430367 euros |
02/11/2020 | 9,08084336 euros |
01/11/2020 | 8,99982227 euros |
31/10/2020 | 8,99987285 euros |
30/10/2020 | 8,99992066 euros |
29/10/2020 | 9,03379486 euros |
28/10/2020 | 9,0226562 euros |
27/10/2020 | 9,15702458 euros |
26/10/2020 | 9,17257371 euros |
25/10/2020 | 9,2646249 euros |
24/10/2020 | 9,26468115 euros |
23/10/2020 | 9,26473741 euros |
22/10/2020 | 9,23365793 euros |
21/10/2020 | 9,24074168 euros |
20/10/2020 | 9,26403694 euros |
19/10/2020 | 9,29136132 euros |
18/10/2020 | 9,30895796 euros |
17/10/2020 | 9,30901757 euros |
16/10/2020 | 9,30907723 euros |
15/10/2020 | 9,27229703 euros |
14/10/2020 | 9,34722274 euros |
13/10/2020 | 9,36100288 euros |
12/10/2020 | 9,37365844 euros |
11/10/2020 | 9,31288191 euros |
10/10/2020 | 9,31293951 euros |
09/10/2020 | 9,31299712 euros |
08/10/2020 | 9,27617435 euros |
07/10/2020 | 9,24234379 euros |
06/10/2020 | 9,22137874 euros |
05/10/2020 | 9,21934128 euros |
04/10/2020 | 9,16726351 euros |
03/10/2020 | 9,16730173 euros |
02/10/2020 | 9,16733928 euros |
01/10/2020 | 9,17671109 euros |
30/09/2020 | 9,16444202 euros |
29/09/2020 | 9,15696526 euros |
28/09/2020 | 9,17142918 euros |
27/09/2020 | 9,05614264 euros |
26/09/2020 | 9,05617779 euros |
25/09/2020 | 9,05621293 euros |
24/09/2020 | 9,05263716 euros |
23/09/2020 | 9,11653628 euros |
22/09/2020 | 9,1086806 euros |
21/09/2020 | 9,07404681 euros |
20/09/2020 | 9,21340196 euros |
19/09/2020 | 9,21343852 euros |
18/09/2020 | 9,21347511 euros |
17/09/2020 | 9,24614837 euros |
16/09/2020 | 9,30095247 euros |