Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
05/02/2022 | 16,21170494 euros |
04/02/2022 | 16,21193648 euros |
03/02/2022 | 16,23502116 euros |
02/02/2022 | 16,53873397 euros |
01/02/2022 | 16,43998551 euros |
31/01/2022 | 16,34462774 euros |
30/01/2022 | 16,14600202 euros |
29/01/2022 | 16,14623204 euros |
28/01/2022 | 16,14646208 euros |
27/01/2022 | 16,12950405 euros |
26/01/2022 | 16,13326765 euros |
25/01/2022 | 15,96079173 euros |
24/01/2022 | 16,03771463 euros |
23/01/2022 | 16,26451661 euros |
22/01/2022 | 16,26474821 euros |
21/01/2022 | 16,26497982 euros |
20/01/2022 | 16,5225977 euros |
19/01/2022 | 16,52243107 euros |
18/01/2022 | 16,59473455 euros |
17/01/2022 | 16,73435348 euros |
16/01/2022 | 16,72929819 euros |
15/01/2022 | 16,72953267 euros |
14/01/2022 | 16,72976713 euros |
13/01/2022 | 16,78964811 euros |
12/01/2022 | 16,90021853 euros |
11/01/2022 | 16,79841139 euros |
10/01/2022 | 16,69831773 euros |
09/01/2022 | 16,79267228 euros |
08/01/2022 | 16,79291194 euros |
07/01/2022 | 16,79315158 euros |
06/01/2022 | 16,81160983 euros |
05/01/2022 | 16,93471892 euros |
04/01/2022 | 17,14143342 euros |
03/01/2022 | 17,1313879 euros |
02/01/2022 | 17,045355 euros |
01/01/2022 | 17,04559763 euros |
31/12/2021 | 17,04584031 euros |
30/12/2021 | 17,09822094 euros |
29/12/2021 | 17,07944281 euros |
28/12/2021 | 17,13386373 euros |
27/12/2021 | 17,09801781 euros |
26/12/2021 | 16,99605471 euros |
25/12/2021 | 16,99629649 euros |
24/12/2021 | 16,99653831 euros |
23/12/2021 | 16,9858254 euros |
22/12/2021 | 16,87683698 euros |
21/12/2021 | 16,76313897 euros |
20/12/2021 | 16,58572219 euros |
19/12/2021 | 16,75495749 euros |
18/12/2021 | 16,75519639 euros |