Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
15/06/2020 | 12,47104068 euros |
14/06/2020 | 12,54742406 euros |
13/06/2020 | 12,54761274 euros |
12/06/2020 | 12,54780143 euros |
11/06/2020 | 12,51766973 euros |
10/06/2020 | 12,87498437 euros |
09/06/2020 | 12,87522917 euros |
08/06/2020 | 12,9202809 euros |
07/06/2020 | 12,8904375 euros |
06/06/2020 | 12,89063077 euros |
05/06/2020 | 12,89082388 euros |
04/06/2020 | 12,65716676 euros |
03/06/2020 | 12,69648936 euros |
02/06/2020 | 12,56271551 euros |
01/06/2020 | 12,46068492 euros |
31/05/2020 | 12,32347168 euros |
30/05/2020 | 12,32365793 euros |
29/05/2020 | 12,32384421 euros |
28/05/2020 | 12,35720046 euros |
27/05/2020 | 12,32499998 euros |
26/05/2020 | 12,29746582 euros |
25/05/2020 | 12,26024384 euros |
24/05/2020 | 12,13320978 euros |
23/05/2020 | 12,13339359 euros |
22/05/2020 | 12,13357748 euros |
21/05/2020 | 12,13859665 euros |
20/05/2020 | 12,16076077 euros |
19/05/2020 | 12,04922221 euros |
18/05/2020 | 12,07830813 euros |
17/05/2020 | 11,89789727 euros |
16/05/2020 | 11,89807812 euros |
15/05/2020 | 11,89825914 euros |
14/05/2020 | 11,81870047 euros |
13/05/2020 | 11,89470659 euros |
12/05/2020 | 12,03309814 euros |
11/05/2020 | 12,09157828 euros |
10/05/2020 | 12,06435785 euros |
09/05/2020 | 12,06454084 euros |
08/05/2020 | 12,0647238 euros |
07/05/2020 | 11,96366773 euros |
06/05/2020 | 11,8732932 euros |
05/05/2020 | 11,85812697 euros |
04/05/2020 | 11,67829711 euros |
03/05/2020 | 11,82297787 euros |
02/05/2020 | 11,82315772 euros |
01/05/2020 | 11,82333757 euros |
30/04/2020 | 11,92426744 euros |
29/04/2020 | 12,00158044 euros |
28/04/2020 | 11,74960592 euros |
27/04/2020 | 11,69492151 euros |