Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
22/06/2021 | 16,04956309 euros |
21/06/2021 | 16,01686384 euros |
20/06/2021 | 15,99865435 euros |
19/06/2021 | 15,99888685 euros |
18/06/2021 | 15,99911936 euros |
17/06/2021 | 16,0838997 euros |
16/06/2021 | 16,02793718 euros |
15/06/2021 | 16,0276624 euros |
14/06/2021 | 16,05146679 euros |
13/06/2021 | 16,00628568 euros |
12/06/2021 | 16,00651826 euros |
11/06/2021 | 16,00675102 euros |
10/06/2021 | 15,93843556 euros |
09/06/2021 | 15,88525998 euros |
08/06/2021 | 15,89555128 euros |
07/06/2021 | 15,88819766 euros |
06/06/2021 | 15,86770548 euros |
05/06/2021 | 15,86793623 euros |
04/06/2021 | 15,86816702 euros |
03/06/2021 | 15,82516997 euros |
02/06/2021 | 15,85806191 euros |
01/06/2021 | 15,85728522 euros |
31/05/2021 | 15,79223184 euros |
30/05/2021 | 15,80819043 euros |
29/05/2021 | 15,80842057 euros |
28/05/2021 | 15,80865073 euros |
27/05/2021 | 15,76270058 euros |
26/05/2021 | 15,75582639 euros |
25/05/2021 | 15,70714581 euros |
24/05/2021 | 15,66474741 euros |
23/05/2021 | 15,62447365 euros |
22/05/2021 | 15,62470148 euros |
21/05/2021 | 15,62492934 euros |
20/05/2021 | 15,55148195 euros |
19/05/2021 | 15,42775392 euros |
18/05/2021 | 15,51123278 euros |
17/05/2021 | 15,52243161 euros |
16/05/2021 | 15,50380152 euros |
15/05/2021 | 15,50402778 euros |
14/05/2021 | 15,50425415 euros |
13/05/2021 | 15,40236974 euros |
12/05/2021 | 15,3998061 euros |
11/05/2021 | 15,48409946 euros |
10/05/2021 | 15,64937699 euros |
09/05/2021 | 15,73715998 euros |
08/05/2021 | 15,73738925 euros |
07/05/2021 | 15,7376185 euros |
06/05/2021 | 15,70273287 euros |
05/05/2021 | 15,73633559 euros |
04/05/2021 | 15,67186448 euros |