Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
20/07/2021 | 16,07567805 euros |
19/07/2021 | 15,96023541 euros |
18/07/2021 | 16,20134046 euros |
17/07/2021 | 16,20157185 euros |
16/07/2021 | 16,20180321 euros |
15/07/2021 | 16,27968788 euros |
14/07/2021 | 16,33692523 euros |
13/07/2021 | 16,34561544 euros |
12/07/2021 | 16,29919461 euros |
11/07/2021 | 16,22509738 euros |
10/07/2021 | 16,22532893 euros |
09/07/2021 | 16,22556047 euros |
08/07/2021 | 16,11383189 euros |
07/07/2021 | 16,35151907 euros |
06/07/2021 | 16,30645704 euros |
05/07/2021 | 16,31521953 euros |
04/07/2021 | 16,30750022 euros |
03/07/2021 | 16,30773253 euros |
02/07/2021 | 16,30796492 euros |
01/07/2021 | 16,29872561 euros |
30/06/2021 | 16,24811047 euros |
29/06/2021 | 16,26582863 euros |
28/06/2021 | 16,20993984 euros |
27/06/2021 | 16,21708447 euros |
26/06/2021 | 16,21731971 euros |
25/06/2021 | 16,21755502 euros |
24/06/2021 | 16,17042902 euros |
23/06/2021 | 16,06710521 euros |
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 |