Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
03/05/2021 | 15,81557505 euros |
02/05/2021 | 15,84482713 euros |
01/05/2021 | 15,84505755 euros |
30/04/2021 | 15,84528781 euros |
29/04/2021 | 15,88531911 euros |
28/04/2021 | 15,89986007 euros |
27/04/2021 | 15,90611379 euros |
26/04/2021 | 15,89591347 euros |
25/04/2021 | 15,81509776 euros |
24/04/2021 | 15,815328 euros |
23/04/2021 | 15,81555827 euros |
22/04/2021 | 15,74152895 euros |
21/04/2021 | 15,70498094 euros |
20/04/2021 | 15,6662788 euros |
19/04/2021 | 15,82193962 euros |
18/04/2021 | 15,87282246 euros |
17/04/2021 | 15,87305357 euros |
16/04/2021 | 15,87328467 euros |
15/04/2021 | 15,83951786 euros |
14/04/2021 | 15,79124713 euros |
13/04/2021 | 15,78764678 euros |
12/04/2021 | 15,7518223 euros |
11/04/2021 | 15,80103519 euros |
10/04/2021 | 15,80126151 euros |
09/04/2021 | 15,80148786 euros |
08/04/2021 | 15,79224517 euros |
07/04/2021 | 15,7250251 euros |
06/04/2021 | 15,73581629 euros |
05/04/2021 | 15,72518738 euros |
04/04/2021 | 15,65150641 euros |
03/04/2021 | 15,65173071 euros |
02/04/2021 | 15,65195504 euros |
01/04/2021 | 15,65326578 euros |
31/03/2021 | 15,4871803 euros |
30/03/2021 | 15,40826046 euros |
29/03/2021 | 15,35694672 euros |
28/03/2021 | 15,37076878 euros |
27/03/2021 | 15,37099238 euros |
26/03/2021 | 15,37121598 euros |
25/03/2021 | 15,20501296 euros |
24/03/2021 | 15,26037052 euros |
23/03/2021 | 15,35233701 euros |
22/03/2021 | 15,37879449 euros |
21/03/2021 | 15,37394699 euros |
20/03/2021 | 15,37417043 euros |
19/03/2021 | 15,37439392 euros |
18/03/2021 | 15,43271807 euros |
17/03/2021 | 15,49265088 euros |
16/03/2021 | 15,57128678 euros |
15/03/2021 | 15,49945656 euros |