Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
12/11/2020 | 14,18430176 euros |
11/11/2020 | 14,20418853 euros |
10/11/2020 | 14,0961413 euros |
09/11/2020 | 14,18787467 euros |
08/11/2020 | 13,96624324 euros |
07/11/2020 | 13,96645009 euros |
06/11/2020 | 13,96665698 euros |
05/11/2020 | 13,97474278 euros |
04/11/2020 | 13,74579872 euros |
03/11/2020 | 13,50743584 euros |
02/11/2020 | 13,38593473 euros |
01/11/2020 | 13,26268743 euros |
31/10/2020 | 13,26288596 euros |
30/10/2020 | 13,26308894 euros |
29/10/2020 | 13,37976217 euros |
28/10/2020 | 13,28428599 euros |
27/10/2020 | 13,56627111 euros |
26/10/2020 | 13,5535091 euros |
25/10/2020 | 13,66297302 euros |
24/10/2020 | 13,66318027 euros |
23/10/2020 | 13,66338749 euros |
22/10/2020 | 13,64239488 euros |
21/10/2020 | 13,63391443 euros |
20/10/2020 | 13,65767724 euros |
19/10/2020 | 13,6550277 euros |
18/10/2020 | 13,73737428 euros |
17/10/2020 | 13,73758246 euros |
16/10/2020 | 13,73779067 euros |
15/10/2020 | 13,68484729 euros |
14/10/2020 | 13,79067518 euros |
13/10/2020 | 13,80795847 euros |
12/10/2020 | 13,80972457 euros |
11/10/2020 | 13,6244562 euros |
10/10/2020 | 13,6246605 euros |
09/10/2020 | 13,62486498 euros |
08/10/2020 | 13,55469974 euros |
07/10/2020 | 13,47821324 euros |
06/10/2020 | 13,40115592 euros |
05/10/2020 | 13,37983654 euros |
04/10/2020 | 13,23949298 euros |
03/10/2020 | 13,23969209 euros |
02/10/2020 | 13,23989118 euros |
01/10/2020 | 13,32373032 euros |
30/09/2020 | 13,26916467 euros |
29/09/2020 | 13,19785721 euros |
28/09/2020 | 13,25547448 euros |
27/09/2020 | 13,06832405 euros |
26/09/2020 | 13,06851893 euros |
25/09/2020 | 13,06871384 euros |
24/09/2020 | 12,95802747 euros |