Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
16/05/2022 | 15,02280375 euros |
15/05/2022 | 15,06701987 euros |
14/05/2022 | 15,06721433 euros |
13/05/2022 | 15,0674088 euros |
12/05/2022 | 14,79424906 euros |
11/05/2022 | 14,85229513 euros |
10/05/2022 | 14,8848511 euros |
09/05/2022 | 14,91520357 euros |
08/05/2022 | 15,14520723 euros |
07/05/2022 | 15,1454089 euros |
06/05/2022 | 15,14561055 euros |
05/05/2022 | 15,38256275 euros |
04/05/2022 | 15,5829426 euros |
03/05/2022 | 15,51161721 euros |
02/05/2022 | 15,49050774 euros |
01/05/2022 | 15,53053634 euros |
30/04/2022 | 15,53074345 euros |
29/04/2022 | 15,53095575 euros |
28/04/2022 | 15,60119336 euros |
27/04/2022 | 15,38165942 euros |
26/04/2022 | 15,33155048 euros |
25/04/2022 | 15,46546662 euros |
24/04/2022 | 15,53519546 euros |
23/04/2022 | 15,53540775 euros |
22/04/2022 | 15,53562007 euros |
21/04/2022 | 15,80381944 euros |
20/04/2022 | 15,88591946 euros |
19/04/2022 | 15,88428287 euros |
18/04/2022 | 15,88182447 euros |
17/04/2022 | 15,85176036 euros |
16/04/2022 | 15,8519766 euros |
15/04/2022 | 15,85219286 euros |
14/04/2022 | 15,85234808 euros |
13/04/2022 | 15,86488905 euros |
12/04/2022 | 15,82846516 euros |
11/04/2022 | 15,78229291 euros |
10/04/2022 | 15,96162883 euros |
09/04/2022 | 15,9618495 euros |
08/04/2022 | 15,96207014 euros |
07/04/2022 | 15,97970111 euros |
06/04/2022 | 15,99047477 euros |
05/04/2022 | 16,26387564 euros |
04/04/2022 | 16,30507573 euros |
03/04/2022 | 16,13039051 euros |
02/04/2022 | 16,13060965 euros |
01/04/2022 | 16,13082875 euros |
31/03/2022 | 16,08732163 euros |
30/03/2022 | 16,19829666 euros |
29/03/2022 | 16,28642239 euros |
28/03/2022 | 16,11366324 euros |