Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
03/04/2023 | 15,36873286 euros |
02/04/2023 | 15,37368149 euros |
01/04/2023 | 15,37372492 euros |
31/03/2023 | 15,37376944 euros |
30/03/2023 | 15,23761951 euros |
29/03/2023 | 15,15958836 euros |
28/03/2023 | 15,01091687 euros |
27/03/2023 | 15,04429498 euros |
26/03/2023 | 15,04253345 euros |
25/03/2023 | 15,04258145 euros |
24/03/2023 | 15,04262949 euros |
23/03/2023 | 15,08401001 euros |
22/03/2023 | 15,04957579 euros |
21/03/2023 | 15,11385998 euros |
20/03/2023 | 14,95363361 euros |
19/03/2023 | 14,93029046 euros |
18/03/2023 | 14,93033993 euros |
17/03/2023 | 14,93038939 euros |
16/03/2023 | 15,02468537 euros |
15/03/2023 | 14,85390507 euros |
14/03/2023 | 14,96454921 euros |
13/03/2023 | 14,80977708 euros |
12/03/2023 | 14,99103742 euros |
11/03/2023 | 14,99108887 euros |
10/03/2023 | 14,99114032 euros |
09/03/2023 | 15,21864491 euros |
08/03/2023 | 15,32836336 euros |
07/03/2023 | 15,33079319 euros |
06/03/2023 | 15,39606698 euros |
05/03/2023 | 15,35595452 euros |
04/03/2023 | 15,3560066 euros |
03/03/2023 | 15,35605869 euros |
02/03/2023 | 15,19014828 euros |
01/03/2023 | 15,12690867 euros |
28/02/2023 | 15,20543287 euros |
27/02/2023 | 15,19191479 euros |
26/02/2023 | 15,13168215 euros |
25/02/2023 | 15,13172568 euros |
24/02/2023 | 15,13177406 euros |
23/02/2023 | 15,25284572 euros |
22/02/2023 | 15,19029669 euros |
21/02/2023 | 15,2138091 euros |
20/02/2023 | 15,36806315 euros |
19/02/2023 | 15,35418775 euros |
18/02/2023 | 15,35422968 euros |
17/02/2023 | 15,35428014 euros |
16/02/2023 | 15,44061432 euros |
15/02/2023 | 15,4757897 euros |
14/02/2023 | 15,4278146 euros |
13/02/2023 | 15,40825321 euros |