Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
26/04/2020 | 11,57590493 euros |
25/04/2020 | 11,57608141 euros |
24/04/2020 | 11,57625769 euros |
23/04/2020 | 11,60843305 euros |
22/04/2020 | 11,53197696 euros |
21/04/2020 | 11,35173745 euros |
20/04/2020 | 11,63467421 euros |
19/04/2020 | 11,68250237 euros |
18/04/2020 | 11,68267985 euros |
17/04/2020 | 11,68285743 euros |
16/04/2020 | 11,53555849 euros |
15/04/2020 | 11,4748773 euros |
14/04/2020 | 11,64879267 euros |
13/04/2020 | 11,50692701 euros |
12/04/2020 | 11,47001308 euros |
11/04/2020 | 11,47018548 euros |
10/04/2020 | 11,47035787 euros |
09/04/2020 | 11,4704398 euros |
08/04/2020 | 11,35704252 euros |
07/04/2020 | 11,31084966 euros |
06/04/2020 | 11,1956043 euros |
05/04/2020 | 10,79207729 euros |
04/04/2020 | 10,79224114 euros |
03/04/2020 | 10,79240497 euros |
02/04/2020 | 10,80866506 euros |
01/04/2020 | 10,75823777 euros |
31/03/2020 | 11,03658452 euros |
30/03/2020 | 10,961087 euros |
29/03/2020 | 10,85588944 euros |
28/03/2020 | 10,8560616 euros |
27/03/2020 | 10,85623378 euros |
26/03/2020 | 11,14379433 euros |
25/03/2020 | 10,87785574 euros |
24/03/2020 | 10,71441519 euros |
23/03/2020 | 10,13090627 euros |
22/03/2020 | 10,46983628 euros |
21/03/2020 | 10,47000147 euros |
20/03/2020 | 10,47016665 euros |
19/03/2020 | 10,38454556 euros |
18/03/2020 | 10,31171899 euros |
17/03/2020 | 10,65453157 euros |
16/03/2020 | 10,35991985 euros |
15/03/2020 | 11,14716015 euros |
14/03/2020 | 11,14733357 euros |
13/03/2020 | 11,14750699 euros |
12/03/2020 | 10,82241083 euros |
11/03/2020 | 11,8387131 euros |
10/03/2020 | 12,0102862 euros |
09/03/2020 | 11,8770114 euros |
08/03/2020 | 12,70717242 euros |