Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
17/12/2021 | 16,75543528 euros |
16/12/2021 | 16,85899023 euros |
15/12/2021 | 16,86422976 euros |
14/12/2021 | 16,83706268 euros |
13/12/2021 | 16,96648404 euros |
12/12/2021 | 17,04229492 euros |
11/12/2021 | 17,04253702 euros |
10/12/2021 | 17,04277911 euros |
09/12/2021 | 17,0602807 euros |
08/12/2021 | 17,06420944 euros |
07/12/2021 | 17,07389488 euros |
06/12/2021 | 16,71735004 euros |
05/12/2021 | 16,64203311 euros |
04/12/2021 | 16,64227154 euros |
03/12/2021 | 16,64251001 euros |
02/12/2021 | 16,76354182 euros |
01/12/2021 | 16,81554515 euros |
30/11/2021 | 16,7691652 euros |
29/11/2021 | 16,91916837 euros |
28/11/2021 | 16,84962369 euros |
27/11/2021 | 16,84986344 euros |
26/11/2021 | 16,85010323 euros |
25/11/2021 | 17,20826805 euros |
24/11/2021 | 17,17638742 euros |
23/11/2021 | 17,22630529 euros |
22/11/2021 | 17,36334621 euros |
21/11/2021 | 17,36921634 euros |
20/11/2021 | 17,36946247 euros |
19/11/2021 | 17,36970862 euros |
18/11/2021 | 17,3461763 euros |
17/11/2021 | 17,38639529 euros |
16/11/2021 | 17,39312131 euros |
15/11/2021 | 17,33492966 euros |
14/11/2021 | 17,26567762 euros |
13/11/2021 | 17,26592372 euros |
12/11/2021 | 17,26616979 euros |
11/11/2021 | 17,19437793 euros |
10/11/2021 | 17,13774926 euros |
09/11/2021 | 17,13917555 euros |
08/11/2021 | 17,15113349 euros |
07/11/2021 | 17,1770164 euros |
06/11/2021 | 17,17726079 euros |
05/11/2021 | 17,17750573 euros |
04/11/2021 | 17,15814454 euros |
03/11/2021 | 17,04805076 euros |
02/11/2021 | 17,02654963 euros |
01/11/2021 | 16,9518247 euros |
31/10/2021 | 16,95571891 euros |
30/10/2021 | 16,95596118 euros |
29/10/2021 | 16,95620344 euros |