Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALBUS, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
24/05/2023 | 8,61832418 euros |
23/05/2023 | 8,69111663 euros |
22/05/2023 | 8,7029892 euros |
21/05/2023 | 8,69055281 euros |
20/05/2023 | 8,69062268 euros |
19/05/2023 | 8,69069251 euros |
18/05/2023 | 8,66844504 euros |
17/05/2023 | 8,63379285 euros |
16/05/2023 | 8,62765736 euros |
15/05/2023 | 8,63802764 euros |
14/05/2023 | 8,62431424 euros |
13/05/2023 | 8,62438087 euros |
12/05/2023 | 8,62444736 euros |
11/05/2023 | 8,60568782 euros |
10/05/2023 | 8,58874364 euros |
09/05/2023 | 8,59474007 euros |
08/05/2023 | 8,58661326 euros |
07/05/2023 | 8,57778161 euros |
06/05/2023 | 8,57784653 euros |
05/05/2023 | 8,57791144 euros |
04/05/2023 | 8,51377627 euros |
03/05/2023 | 8,5378971 euros |
02/05/2023 | 8,52920798 euros |
01/05/2023 | 8,61167508 euros |
30/04/2023 | 8,60129375 euros |
29/04/2023 | 8,6013566 euros |
28/04/2023 | 8,60141929 euros |
27/04/2023 | 8,53226962 euros |
26/04/2023 | 8,52058285 euros |
25/04/2023 | 8,56153343 euros |
24/04/2023 | 8,55809824 euros |
23/04/2023 | 8,58116226 euros |
22/04/2023 | 8,58122539 euros |
21/04/2023 | 8,58128821 euros |
20/04/2023 | 8,60388349 euros |
19/04/2023 | 8,61689316 euros |
18/04/2023 | 8,63390951 euros |
17/04/2023 | 8,62591268 euros |
16/04/2023 | 8,59831489 euros |
15/04/2023 | 8,59837097 euros |
14/04/2023 | 8,59842658 euros |
13/04/2023 | 8,58076482 euros |
12/04/2023 | 8,58248732 euros |
11/04/2023 | 8,61616821 euros |
10/04/2023 | 8,61043319 euros |
09/04/2023 | 8,59459081 euros |
08/04/2023 | 8,59464633 euros |
07/04/2023 | 8,59470188 euros |
06/04/2023 | 8,59405305 euros |
05/04/2023 | 8,59030304 euros |