Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
16/08/2022 | 10,23735023 euros |
15/08/2022 | 10,19750838 euros |
14/08/2022 | 10,14952175 euros |
13/08/2022 | 10,14963209 euros |
12/08/2022 | 10,14974405 euros |
11/08/2022 | 10,11126488 euros |
10/08/2022 | 10,06579011 euros |
09/08/2022 | 10,03969941 euros |
08/08/2022 | 10,07276998 euros |
07/08/2022 | 10,03205361 euros |
06/08/2022 | 10,03216304 euros |
05/08/2022 | 10,03227443 euros |
04/08/2022 | 10,03820666 euros |
03/08/2022 | 10,03734463 euros |
02/08/2022 | 10,02709799 euros |
01/08/2022 | 10,00663547 euros |
31/07/2022 | 9,99930522 euros |
30/07/2022 | 9,99942531 euros |
29/07/2022 | 9,99954561 euros |
28/07/2022 | 9,9501717 euros |
27/07/2022 | 9,87435561 euros |
26/07/2022 | 9,84741308 euros |
25/07/2022 | 9,87363256 euros |
24/07/2022 | 9,85818698 euros |
23/07/2022 | 9,85830288 euros |
22/07/2022 | 9,85842062 euros |
21/07/2022 | 9,84129369 euros |
20/07/2022 | 9,85077117 euros |
19/07/2022 | 9,80226354 euros |
18/07/2022 | 9,77398533 euros |
17/07/2022 | 9,72664926 euros |
16/07/2022 | 9,72676888 euros |
15/07/2022 | 9,72689051 euros |
14/07/2022 | 9,62911362 euros |
13/07/2022 | 9,69702724 euros |
12/07/2022 | 9,77485034 euros |
11/07/2022 | 9,77134784 euros |
10/07/2022 | 9,81306615 euros |
09/07/2022 | 9,81318649 euros |
08/07/2022 | 9,81330725 euros |
07/07/2022 | 9,77029338 euros |
06/07/2022 | 9,64914076 euros |
05/07/2022 | 9,56083434 euros |
04/07/2022 | 9,63631357 euros |
03/07/2022 | 9,60212888 euros |
02/07/2022 | 9,60224344 euros |
01/07/2022 | 9,6023601 euros |
30/06/2022 | 9,59802531 euros |
29/06/2022 | 9,66768633 euros |
28/06/2022 | 9,72854883 euros |