Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
28/10/2021 | 16,84779651 euros |
27/10/2021 | 16,85976154 euros |
26/10/2021 | 16,8735429 euros |
25/10/2021 | 16,81568075 euros |
24/10/2021 | 16,81170287 euros |
23/10/2021 | 16,81194461 euros |
22/10/2021 | 16,81218642 euros |
21/10/2021 | 16,82973698 euros |
20/10/2021 | 16,83908268 euros |
19/10/2021 | 16,80926031 euros |
18/10/2021 | 16,7254868 euros |
17/10/2021 | 16,70825625 euros |
16/10/2021 | 16,70849671 euros |
15/10/2021 | 16,70873719 euros |
14/10/2021 | 16,59112515 euros |
13/10/2021 | 16,42575655 euros |
12/10/2021 | 16,41023671 euros |
11/10/2021 | 16,45744913 euros |
10/10/2021 | 16,48276165 euros |
09/10/2021 | 16,48299689 euros |
08/10/2021 | 16,48323209 euros |
07/10/2021 | 16,49904323 euros |
06/10/2021 | 16,27132598 euros |
05/10/2021 | 16,28111359 euros |
04/10/2021 | 16,16474892 euros |
03/10/2021 | 16,31118013 euros |
02/10/2021 | 16,31141333 euros |
01/10/2021 | 16,31164655 euros |
30/09/2021 | 16,3096276 euros |
29/09/2021 | 16,36946844 euros |
28/09/2021 | 16,3320464 euros |
27/09/2021 | 16,58303238 euros |
26/09/2021 | 16,60258534 euros |
25/09/2021 | 16,60282536 euros |
24/09/2021 | 16,60306539 euros |
23/09/2021 | 16,61708773 euros |
22/09/2021 | 16,49156748 euros |
21/09/2021 | 16,37166047 euros |
20/09/2021 | 16,33126759 euros |
19/09/2021 | 16,6097457 euros |
18/09/2021 | 16,60998585 euros |
17/09/2021 | 16,61022599 euros |
16/09/2021 | 16,64016598 euros |
15/09/2021 | 16,59967565 euros |
14/09/2021 | 16,60750151 euros |
13/09/2021 | 16,62319388 euros |
12/09/2021 | 16,62929524 euros |
11/09/2021 | 16,62953565 euros |
10/09/2021 | 16,62977604 euros |
09/09/2021 | 16,64112445 euros |