Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
13/10/2022 | 14,26254138 euros |
12/10/2022 | 14,18404243 euros |
11/10/2022 | 14,21293487 euros |
10/10/2022 | 14,35097817 euros |
09/10/2022 | 14,43005081 euros |
08/10/2022 | 14,43009535 euros |
07/10/2022 | 14,43013992 euros |
06/10/2022 | 14,65910873 euros |
05/10/2022 | 14,6542631 euros |
04/10/2022 | 14,63178697 euros |
03/10/2022 | 14,36904502 euros |
02/10/2022 | 14,19653951 euros |
01/10/2022 | 14,19661152 euros |
30/09/2022 | 14,19665403 euros |
29/09/2022 | 14,24686637 euros |
28/09/2022 | 14,49162924 euros |
27/09/2022 | 14,49512624 euros |
26/09/2022 | 14,51796659 euros |
25/09/2022 | 14,52709665 euros |
24/09/2022 | 14,52719007 euros |
23/09/2022 | 14,52728343 euros |
22/09/2022 | 14,67007663 euros |
21/09/2022 | 14,79241859 euros |
20/09/2022 | 14,7982137 euros |
19/09/2022 | 14,84952537 euros |
18/09/2022 | 14,82742554 euros |
17/09/2022 | 14,82752781 euros |
16/09/2022 | 14,82763009 euros |
15/09/2022 | 15,00949183 euros |
14/09/2022 | 15,10061197 euros |
13/09/2022 | 15,15478854 euros |
12/09/2022 | 15,41156499 euros |
11/09/2022 | 15,29686442 euros |
10/09/2022 | 15,29697232 euros |
09/09/2022 | 15,29708028 euros |
08/09/2022 | 15,11003746 euros |
07/09/2022 | 15,03849181 euros |
06/09/2022 | 15,04527059 euros |
05/09/2022 | 15,078461 euros |
04/09/2022 | 15,10717195 euros |
03/09/2022 | 15,10727695 euros |
02/09/2022 | 15,10738194 euros |
01/09/2022 | 15,09014113 euros |
31/08/2022 | 15,14155512 euros |
30/08/2022 | 15,24247095 euros |
29/08/2022 | 15,32255887 euros |
28/08/2022 | 15,49063567 euros |
27/08/2022 | 15,49074449 euros |
26/08/2022 | 15,49085331 euros |
25/08/2022 | 15,71321558 euros |