Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
12/02/2021 | 10,20879211 euros |
11/02/2021 | 10,19301241 euros |
10/02/2021 | 10,16317383 euros |
09/02/2021 | 10,15310839 euros |
08/02/2021 | 10,14613775 euros |
07/02/2021 | 10,11160738 euros |
06/02/2021 | 10,11167353 euros |
05/02/2021 | 10,11173932 euros |
04/02/2021 | 10,07058963 euros |
03/02/2021 | 10,04933232 euros |
02/02/2021 | 10,01633315 euros |
01/02/2021 | 9,92188876 euros |
31/01/2021 | 9,83766652 euros |
30/01/2021 | 9,83773177 euros |
29/01/2021 | 9,83779557 euros |
28/01/2021 | 9,96050825 euros |
27/01/2021 | 9,9515085 euros |
26/01/2021 | 10,0622465 euros |
25/01/2021 | 10,04897858 euros |
24/01/2021 | 10,05581848 euros |
23/01/2021 | 10,05589225 euros |
22/01/2021 | 10,05596626 euros |
21/01/2021 | 10,092755 euros |
20/01/2021 | 10,08409486 euros |
19/01/2021 | 10,0276077 euros |
18/01/2021 | 9,9890352 euros |
17/01/2021 | 9,97475743 euros |
16/01/2021 | 9,97483548 euros |
15/01/2021 | 9,97491381 euros |
14/01/2021 | 10,04972204 euros |
13/01/2021 | 10,00904889 euros |
12/01/2021 | 9,99305081 euros |
11/01/2021 | 9,99967352 euros |
10/01/2021 | 10,02593061 euros |
09/01/2021 | 10,02600478 euros |
08/01/2021 | 10,02607917 euros |
07/01/2021 | 9,96526253 euros |
06/01/2021 | 9,91174964 euros |
05/01/2021 | 9,84004081 euros |
04/01/2021 | 9,82516103 euros |
03/01/2021 | 9,83352258 euros |
02/01/2021 | 9,83359451 euros |
01/01/2021 | 9,83366667 euros |
31/12/2020 | 9,83373874 euros |
30/12/2020 | 9,82924516 euros |
29/12/2020 | 9,82704808 euros |
28/12/2020 | 9,78457149 euros |
27/12/2020 | 9,74363631 euros |
26/12/2020 | 9,74370413 euros |
25/12/2020 | 9,74377202 euros |