Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
04/06/2024 | 18,21967568 euros |
03/06/2024 | 18,28543773 euros |
02/06/2024 | 18,24379 euros |
01/06/2024 | 18,24400597 euros |
31/05/2024 | 18,24422201 euros |
30/05/2024 | 18,2737759 euros |
29/05/2024 | 18,34923588 euros |
28/05/2024 | 18,44331271 euros |
27/05/2024 | 18,45195965 euros |
26/05/2024 | 18,42679379 euros |
25/05/2024 | 18,42701084 euros |
24/05/2024 | 18,42722797 euros |
23/05/2024 | 18,45359535 euros |
22/05/2024 | 18,50443102 euros |
21/05/2024 | 18,50289249 euros |
20/05/2024 | 18,50954002 euros |
19/05/2024 | 18,48781283 euros |
18/05/2024 | 18,4880287 euros |
17/05/2024 | 18,48824464 euros |
16/05/2024 | 18,48073138 euros |
15/05/2024 | 18,46616597 euros |
14/05/2024 | 18,34951034 euros |
13/05/2024 | 18,31424325 euros |
12/05/2024 | 18,2921109 euros |
11/05/2024 | 18,2923302 euros |
10/05/2024 | 18,29254948 euros |
09/05/2024 | 18,25216537 euros |
08/05/2024 | 18,28416541 euros |
07/05/2024 | 18,27728526 euros |
06/05/2024 | 18,1702304 euros |
05/05/2024 | 18,08068537 euros |
04/05/2024 | 18,08090254 euros |
03/05/2024 | 18,08111974 euros |
02/05/2024 | 17,93469069 euros |
01/05/2024 | 17,92770887 euros |
30/04/2024 | 17,92788962 euros |
29/04/2024 | 18,12517791 euros |
28/04/2024 | 18,11519916 euros |
27/04/2024 | 18,11541693 euros |
26/04/2024 | 18,11563474 euros |
25/04/2024 | 17,83788944 euros |
24/04/2024 | 17,98132914 euros |
23/04/2024 | 17,93191719 euros |
22/04/2024 | 17,78434656 euros |
21/04/2024 | 17,68042931 euros |
20/04/2024 | 17,6806443 euros |
19/04/2024 | 17,68085933 euros |
18/04/2024 | 17,80897489 euros |
17/04/2024 | 17,8060503 euros |
16/04/2024 | 17,82392652 euros |