Fondos liquidativos

Fondo: ALBUS, FI CLASE PLATINUM

Fecha

Valor liquidativo

21/02/2021 10,19203326 euros
20/02/2021 10,19209832 euros
19/02/2021 10,19216358 euros
18/02/2021 10,16069719 euros
17/02/2021 10,21062927 euros
16/02/2021 10,24852063 euros
15/02/2021 10,25085719 euros
14/02/2021 10,20865599 euros
13/02/2021 10,20872395 euros
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