Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
04/12/2020 | 14,73039655 euros |
03/12/2020 | 14,60300195 euros |
02/12/2020 | 14,58715865 euros |
01/12/2020 | 14,58481584 euros |
30/11/2020 | 14,53007136 euros |
29/11/2020 | 14,58927996 euros |
28/11/2020 | 14,58949237 euros |
27/11/2020 | 14,58970482 euros |
26/11/2020 | 14,52736011 euros |
25/11/2020 | 14,50051927 euros |
24/11/2020 | 14,51042807 euros |
23/11/2020 | 14,40610369 euros |
22/11/2020 | 14,3524896 euros |
21/11/2020 | 14,35270142 euros |
20/11/2020 | 14,35291319 euros |
19/11/2020 | 14,31905411 euros |
18/11/2020 | 14,30557178 euros |
17/11/2020 | 14,30801182 euros |
16/11/2020 | 14,36105263 euros |
15/11/2020 | 14,23317534 euros |
14/11/2020 | 14,23338588 euros |
13/11/2020 | 14,23359637 euros |
12/11/2020 | 14,18430176 euros |
11/11/2020 | 14,20418853 euros |
10/11/2020 | 14,0961413 euros |
09/11/2020 | 14,18787467 euros |
08/11/2020 | 13,96624324 euros |
07/11/2020 | 13,96645009 euros |
06/11/2020 | 13,96665698 euros |
05/11/2020 | 13,97474278 euros |
04/11/2020 | 13,74579872 euros |
03/11/2020 | 13,50743584 euros |
02/11/2020 | 13,38593473 euros |
01/11/2020 | 13,26268743 euros |
31/10/2020 | 13,26288596 euros |
30/10/2020 | 13,26308894 euros |
29/10/2020 | 13,37976217 euros |
28/10/2020 | 13,28428599 euros |
27/10/2020 | 13,56627111 euros |
26/10/2020 | 13,5535091 euros |
25/10/2020 | 13,66297302 euros |
24/10/2020 | 13,66318027 euros |
23/10/2020 | 13,66338749 euros |
22/10/2020 | 13,64239488 euros |
21/10/2020 | 13,63391443 euros |
20/10/2020 | 13,65767724 euros |
19/10/2020 | 13,6550277 euros |
18/10/2020 | 13,73737428 euros |
17/10/2020 | 13,73758246 euros |
16/10/2020 | 13,73779067 euros |