Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
15/10/2020 | 13,68484729 euros |
14/10/2020 | 13,79067518 euros |
13/10/2020 | 13,80795847 euros |
12/10/2020 | 13,80972457 euros |
11/10/2020 | 13,6244562 euros |
10/10/2020 | 13,6246605 euros |
09/10/2020 | 13,62486498 euros |
08/10/2020 | 13,55469974 euros |
07/10/2020 | 13,47821324 euros |
06/10/2020 | 13,40115592 euros |
05/10/2020 | 13,37983654 euros |
04/10/2020 | 13,23949298 euros |
03/10/2020 | 13,23969209 euros |
02/10/2020 | 13,23989118 euros |
01/10/2020 | 13,32373032 euros |
30/09/2020 | 13,26916467 euros |
29/09/2020 | 13,19785721 euros |
28/09/2020 | 13,25547448 euros |
27/09/2020 | 13,06832405 euros |
26/09/2020 | 13,06851893 euros |
25/09/2020 | 13,06871384 euros |
24/09/2020 | 12,95802747 euros |
23/09/2020 | 13,02096321 euros |
22/09/2020 | 13,10112758 euros |
21/09/2020 | 13,00782661 euros |
20/09/2020 | 13,1152904 euros |
19/09/2020 | 13,11548591 euros |
18/09/2020 | 13,11568145 euros |
17/09/2020 | 13,21028923 euros |
16/09/2020 | 13,34904021 euros |
15/09/2020 | 13,36323241 euros |
14/09/2020 | 13,26878158 euros |
13/09/2020 | 13,17513916 euros |
12/09/2020 | 13,17533538 euros |
11/09/2020 | 13,17553153 euros |
10/09/2020 | 13,25440279 euros |
09/09/2020 | 13,31713923 euros |
08/09/2020 | 13,15995097 euros |
07/09/2020 | 13,37696699 euros |
06/09/2020 | 13,39566673 euros |
05/09/2020 | 13,39586578 euros |
04/09/2020 | 13,39606481 euros |
03/09/2020 | 13,54739074 euros |
02/09/2020 | 13,82540563 euros |
01/09/2020 | 13,73965644 euros |
31/08/2020 | 13,60394426 euros |
30/08/2020 | 13,66852354 euros |
29/08/2020 | 13,66873025 euros |
28/08/2020 | 13,66893699 euros |
27/08/2020 | 13,65110195 euros |