Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
26/08/2020 | 13,65056281 euros |
25/08/2020 | 13,51773029 euros |
24/08/2020 | 13,50359747 euros |
23/08/2020 | 13,36738056 euros |
22/08/2020 | 13,36758358 euros |
21/08/2020 | 13,36778669 euros |
20/08/2020 | 13,28722195 euros |
19/08/2020 | 13,32007951 euros |
18/08/2020 | 13,27669464 euros |
17/08/2020 | 13,25354274 euros |
16/08/2020 | 13,22483449 euros |
15/08/2020 | 13,22503556 euros |
14/08/2020 | 13,22523666 euros |
13/08/2020 | 13,28408113 euros |
12/08/2020 | 13,27380616 euros |
11/08/2020 | 13,19774298 euros |
10/08/2020 | 13,17959541 euros |
09/08/2020 | 13,18080749 euros |
08/08/2020 | 13,18100806 euros |
07/08/2020 | 13,18120868 euros |
06/08/2020 | 13,24383249 euros |
05/08/2020 | 13,23971471 euros |
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 |