Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
07/03/2020 | 12,70736677 euros |
06/03/2020 | 12,70756114 euros |
05/03/2020 | 13,03407999 euros |
04/03/2020 | 13,24889332 euros |
03/03/2020 | 13,05267479 euros |
02/03/2020 | 13,06890383 euros |
01/03/2020 | 12,87704627 euros |
29/02/2020 | 12,87724808 euros |
28/02/2020 | 12,87744861 euros |
27/02/2020 | 13,17543727 euros |
26/02/2020 | 13,58727713 euros |
25/02/2020 | 13,62179967 euros |
24/02/2020 | 13,80633899 euros |
23/02/2020 | 14,19933726 euros |
22/02/2020 | 14,19955541 euros |
21/02/2020 | 14,1997736 euros |
20/02/2020 | 14,36520415 euros |
19/02/2020 | 14,43731443 euros |
18/02/2020 | 14,36969779 euros |
17/02/2020 | 14,40382215 euros |
16/02/2020 | 14,38220597 euros |
15/02/2020 | 14,38241649 euros |
14/02/2020 | 14,38262706 euros |
13/02/2020 | 14,36430387 euros |
12/02/2020 | 14,38829446 euros |
11/02/2020 | 14,28698626 euros |
10/02/2020 | 14,21857387 euros |
09/02/2020 | 14,18573599 euros |
08/02/2020 | 14,18594588 euros |
07/02/2020 | 14,18615579 euros |
06/02/2020 | 14,21126845 euros |
05/02/2020 | 14,11656371 euros |
04/02/2020 | 13,98875584 euros |
03/02/2020 | 13,78261254 euros |
02/02/2020 | 13,73326945 euros |
01/02/2020 | 13,73348567 euros |
31/01/2020 | 13,73370111 euros |
30/01/2020 | 13,88194103 euros |
29/01/2020 | 13,96379429 euros |
28/01/2020 | 13,88941585 euros |
27/01/2020 | 13,78517826 euros |
26/01/2020 | 14,03406637 euros |
25/01/2020 | 14,03427872 euros |
24/01/2020 | 14,03449103 euros |
23/01/2020 | 14,03741691 euros |
22/01/2020 | 14,09399895 euros |
21/01/2020 | 14,08270869 euros |
20/01/2020 | 14,13134059 euros |
19/01/2020 | 14,14963731 euros |
18/01/2020 | 14,1498257 euros |