Fondos liquidativos

Fondo: ALBUS, FI CLASE PLATINUM

Fecha

Valor liquidativo

03/12/2021 10,66985004 euros
02/12/2021 10,68957805 euros
01/12/2021 10,7495883 euros
30/11/2021 10,65657725 euros
29/11/2021 10,74059665 euros
28/11/2021 10,6924866 euros
27/11/2021 10,69259137 euros
26/11/2021 10,69269794 euros
25/11/2021 10,93334706 euros
24/11/2021 10,9129791 euros
23/11/2021 10,91935288 euros
22/11/2021 10,98326938 euros
21/11/2021 10,94809844 euros
20/11/2021 10,94820915 euros
19/11/2021 10,9483215 euros
18/11/2021 10,96272172 euros
17/11/2021 10,98460644 euros
16/11/2021 11,01186833 euros
15/11/2021 10,99614788 euros
14/11/2021 10,96804464 euros
13/11/2021 10,96815354 euros
12/11/2021 10,96826285 euros
11/11/2021 10,94379039 euros
10/11/2021 10,92764074 euros
09/11/2021 10,9061343 euros
08/11/2021 10,92832872 euros
07/11/2021 10,92282091 euros
06/11/2021 10,92293406 euros
05/11/2021 10,92304708 euros
04/11/2021 10,8996061 euros
03/11/2021 10,86238545 euros
02/11/2021 10,84276609 euros
01/11/2021 10,83144124 euros
31/10/2021 10,77572577 euros
30/10/2021 10,77583742 euros
29/10/2021 10,77594665 euros
28/10/2021 10,78184449 euros
27/10/2021 10,77383616 euros
26/10/2021 10,812586 euros
25/10/2021 10,77515903 euros
24/10/2021 10,74813079 euros
23/10/2021 10,7482315 euros
22/10/2021 10,74833198 euros
21/10/2021 10,73860816 euros
20/10/2021 10,77653112 euros
19/10/2021 10,74869575 euros
18/10/2021 10,71378372 euros
17/10/2021 10,71977191 euros
16/10/2021 10,71986921 euros
15/10/2021 10,71996633 euros