Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
19/03/2022 | 10,4088387 euros |
18/03/2022 | 10,40896073 euros |
17/03/2022 | 10,34220159 euros |
16/03/2022 | 10,2724093 euros |
15/03/2022 | 10,08709868 euros |
14/03/2022 | 10,08326664 euros |
13/03/2022 | 10,12309443 euros |
12/03/2022 | 10,12321177 euros |
11/03/2022 | 10,12333215 euros |
10/03/2022 | 10,11226221 euros |
09/03/2022 | 10,18206744 euros |
08/03/2022 | 10,02965799 euros |
07/03/2022 | 10,11216135 euros |
06/03/2022 | 10,20115508 euros |
05/03/2022 | 10,2012735 euros |
04/03/2022 | 10,20139215 euros |
03/03/2022 | 10,35332811 euros |
02/03/2022 | 10,41414519 euros |
01/03/2022 | 10,35242434 euros |
28/02/2022 | 10,44873583 euros |
27/02/2022 | 10,46414219 euros |
26/02/2022 | 10,46426255 euros |
25/02/2022 | 10,46438505 euros |
24/02/2022 | 10,24934576 euros |
23/02/2022 | 10,42956949 euros |
22/02/2022 | 10,48051421 euros |
21/02/2022 | 10,50040513 euros |
20/02/2022 | 10,57098068 euros |
19/02/2022 | 10,57110391 euros |
18/02/2022 | 10,57122967 euros |
17/02/2022 | 10,63843278 euros |
16/02/2022 | 10,68738394 euros |
15/02/2022 | 10,6819274 euros |
14/02/2022 | 10,60397249 euros |
13/02/2022 | 10,72052291 euros |
12/02/2022 | 10,72063765 euros |
11/02/2022 | 10,72075441 euros |
10/02/2022 | 10,80038993 euros |
09/02/2022 | 10,79508227 euros |
08/02/2022 | 10,686659 euros |
07/02/2022 | 10,65104679 euros |
06/02/2022 | 10,63232814 euros |
05/02/2022 | 10,63243742 euros |
04/02/2022 | 10,63254862 euros |
03/02/2022 | 10,7246366 euros |
02/02/2022 | 10,79943221 euros |
01/02/2022 | 10,73885325 euros |
31/01/2022 | 10,69393657 euros |
30/01/2022 | 10,60553292 euros |
29/01/2022 | 10,60563879 euros |