Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
04/08/2020 | 13,20576677 euros |
03/08/2020 | 13,1784525 euros |
02/08/2020 | 13,05725105 euros |
01/08/2020 | 13,05745006 euros |
31/07/2020 | 13,05764911 euros |
30/07/2020 | 12,98258074 euros |
29/07/2020 | 13,09788399 euros |
28/07/2020 | 13,06991464 euros |
27/07/2020 | 13,08094219 euros |
26/07/2020 | 13,04153205 euros |
25/07/2020 | 13,04172676 euros |
24/07/2020 | 13,0419215 euros |
23/07/2020 | 13,2119376 euros |
22/07/2020 | 13,32249344 euros |
21/07/2020 | 13,38984472 euros |
20/07/2020 | 13,36036735 euros |
19/07/2020 | 13,19805815 euros |
18/07/2020 | 13,19825502 euros |
17/07/2020 | 13,19845191 euros |
16/07/2020 | 13,20966893 euros |
15/07/2020 | 13,27340388 euros |
14/07/2020 | 13,16812268 euros |
13/07/2020 | 13,2500575 euros |
12/07/2020 | 13,28046472 euros |
11/07/2020 | 13,28066234 euros |
10/07/2020 | 13,28085994 euros |
09/07/2020 | 13,2766497 euros |
08/07/2020 | 13,20749528 euros |
07/07/2020 | 13,17619294 euros |
06/07/2020 | 13,23818256 euros |
05/07/2020 | 13,06813217 euros |
04/07/2020 | 13,06832484 euros |
03/07/2020 | 13,06851753 euros |
02/07/2020 | 13,08329748 euros |
01/07/2020 | 12,8912251 euros |
30/06/2020 | 12,83849094 euros |
29/06/2020 | 12,74515472 euros |
28/06/2020 | 12,70665249 euros |
27/06/2020 | 12,70684312 euros |
26/06/2020 | 12,70703365 euros |
25/06/2020 | 12,80471815 euros |
24/06/2020 | 12,76688173 euros |
23/06/2020 | 12,90661896 euros |
22/06/2020 | 12,82447837 euros |
21/06/2020 | 12,8490271 euros |
20/06/2020 | 12,84921955 euros |
19/06/2020 | 12,8494121 euros |
18/06/2020 | 12,80063075 euros |
17/06/2020 | 12,79921036 euros |
16/06/2020 | 12,78103913 euros |