Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
01/05/2023 | 15,39692849 euros |
30/04/2023 | 15,3978715 euros |
29/04/2023 | 15,39797956 euros |
28/04/2023 | 15,39808751 euros |
27/04/2023 | 15,35748237 euros |
26/04/2023 | 15,20072519 euros |
25/04/2023 | 15,22484463 euros |
24/04/2023 | 15,35085411 euros |
23/04/2023 | 15,36778745 euros |
22/04/2023 | 15,36782088 euros |
21/04/2023 | 15,36785437 euros |
20/04/2023 | 15,4040229 euros |
19/04/2023 | 15,45420377 euros |
18/04/2023 | 15,4634331 euros |
17/04/2023 | 15,45167177 euros |
16/04/2023 | 15,43350655 euros |
15/04/2023 | 15,43353883 euros |
14/04/2023 | 15,4335711 euros |
13/04/2023 | 15,36883785 euros |
12/04/2023 | 15,28488599 euros |
11/04/2023 | 15,32454971 euros |
10/04/2023 | 15,35318589 euros |
09/04/2023 | 15,35748863 euros |
08/04/2023 | 15,35752297 euros |
07/04/2023 | 15,35755729 euros |
06/04/2023 | 15,35983501 euros |
05/04/2023 | 15,29688369 euros |
04/04/2023 | 15,32577768 euros |
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 |