Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
23/01/2021 | 15,43988825 euros |
22/01/2021 | 15,44011174 euros |
21/01/2021 | 15,45736448 euros |
20/01/2021 | 15,46865159 euros |
19/01/2021 | 15,2588184 euros |
18/01/2021 | 15,19125208 euros |
17/01/2021 | 15,16975279 euros |
16/01/2021 | 15,16997326 euros |
15/01/2021 | 15,17019371 euros |
14/01/2021 | 15,24723078 euros |
13/01/2021 | 15,24160786 euros |
12/01/2021 | 15,18290882 euros |
11/01/2021 | 15,19917688 euros |
10/01/2021 | 15,25654653 euros |
09/01/2021 | 15,25676522 euros |
08/01/2021 | 15,25698397 euros |
07/01/2021 | 15,13383936 euros |
06/01/2021 | 14,93942224 euros |
05/01/2021 | 14,93084519 euros |
04/01/2021 | 14,88635242 euros |
03/01/2021 | 14,90963311 euros |
02/01/2021 | 14,90984954 euros |
01/01/2021 | 14,910066 euros |
31/12/2020 | 14,91028218 euros |
30/12/2020 | 14,88571359 euros |
29/12/2020 | 14,86038853 euros |
28/12/2020 | 14,86733694 euros |
27/12/2020 | 14,81950234 euros |
26/12/2020 | 14,81971742 euros |
25/12/2020 | 14,81993251 euros |
24/12/2020 | 14,82018394 euros |
23/12/2020 | 14,81434072 euros |
22/12/2020 | 14,76763918 euros |
21/12/2020 | 14,65582572 euros |
20/12/2020 | 14,75033192 euros |
19/12/2020 | 14,75054627 euros |
18/12/2020 | 14,75076067 euros |
17/12/2020 | 14,78547443 euros |
16/12/2020 | 14,73493676 euros |
15/12/2020 | 14,6860759 euros |
14/12/2020 | 14,6276327 euros |
13/12/2020 | 14,61353654 euros |
12/12/2020 | 14,6137492 euros |
11/12/2020 | 14,61396184 euros |
10/12/2020 | 14,62093206 euros |
09/12/2020 | 14,68587485 euros |
08/12/2020 | 14,74955257 euros |
07/12/2020 | 14,71302917 euros |
06/12/2020 | 14,72996847 euros |
05/12/2020 | 14,73018252 euros |