Fondos liquidativos

Fons: ALBUS, FI CLASE PLATINUM

Data

Valor liquidatiu

27/03/2024 11,20450076 euros
26/03/2024 11,19433668 euros
25/03/2024 11,17977995 euros
24/03/2024 11,21494144 euros
23/03/2024 11,21492231 euros
22/03/2024 11,21490728 euros
21/03/2024 11,20835317 euros
20/03/2024 11,07072916 euros
19/03/2024 11,08504534 euros
18/03/2024 11,07660688 euros
17/03/2024 11,02178329 euros
16/03/2024 11,02177026 euros
15/03/2024 11,02175754 euros
14/03/2024 11,06890749 euros
13/03/2024 11,06893314 euros
12/03/2024 11,06876982 euros
11/03/2024 11,01431065 euros
10/03/2024 11,05690397 euros
09/03/2024 11,05688083 euros
08/03/2024 11,05685909 euros
07/03/2024 11,03705784 euros
06/03/2024 11,00150184 euros
05/03/2024 10,97657957 euros
04/03/2024 11,01460185 euros
03/03/2024 11,01039141 euros
02/03/2024 11,01036573 euros
01/03/2024 11,01034004 euros
29/02/2024 10,96369368 euros
28/02/2024 10,93054252 euros
27/02/2024 10,9450537 euros
26/02/2024 10,95539698 euros
25/02/2024 10,99546413 euros
24/02/2024 10,99544129 euros
23/02/2024 10,99542121 euros
22/02/2024 10,95815958 euros
21/02/2024 10,85177434 euros
20/02/2024 10,87525714 euros
19/02/2024 10,91771878 euros
18/02/2024 10,9338448 euros
17/02/2024 10,93382476 euros
16/02/2024 10,93380513 euros
15/02/2024 10,90608336 euros
14/02/2024 10,88324462 euros
13/02/2024 10,86858719 euros
12/02/2024 10,93235636 euros
11/02/2024 10,86993318 euros
10/02/2024 10,86990573 euros
09/02/2024 10,86988089 euros
08/02/2024 10,86329843 euros
07/02/2024 10,88043573 euros