Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
20/02/2021 | 15,87412849 euros |
19/02/2021 | 15,87435786 euros |
18/02/2021 | 15,83515753 euros |
17/02/2021 | 15,98056306 euros |
16/02/2021 | 16,00362818 euros |
15/02/2021 | 15,99078393 euros |
14/02/2021 | 15,94513408 euros |
13/02/2021 | 15,94536428 euros |
12/02/2021 | 15,94559444 euros |
11/02/2021 | 15,88180476 euros |
10/02/2021 | 15,85218865 euros |
09/02/2021 | 15,81277285 euros |
08/02/2021 | 15,84326139 euros |
07/02/2021 | 15,76473487 euros |
06/02/2021 | 15,76496299 euros |
05/02/2021 | 15,76519112 euros |
04/02/2021 | 15,71610347 euros |
03/02/2021 | 15,61100356 euros |
02/02/2021 | 15,51889969 euros |
01/02/2021 | 15,31211406 euros |
31/01/2021 | 15,06186021 euros |
30/01/2021 | 15,06207942 euros |
29/01/2021 | 15,06229867 euros |
28/01/2021 | 15,22326106 euros |
27/01/2021 | 15,20229986 euros |
26/01/2021 | 15,44472584 euros |
25/01/2021 | 15,50181794 euros |
24/01/2021 | 15,43966473 euros |
23/01/2021 | 15,43988825 euros |
22/01/2021 | 15,44011174 euros |
21/01/2021 | 15,45736448 euros |
20/01/2021 | 15,46865159 euros |
19/01/2021 | 15,2588184 euros |
18/01/2021 | 15,19125208 euros |
17/01/2021 | 15,16975279 euros |
16/01/2021 | 15,16997326 euros |
15/01/2021 | 15,17019371 euros |
14/01/2021 | 15,24723078 euros |
13/01/2021 | 15,24160786 euros |
12/01/2021 | 15,18290882 euros |
11/01/2021 | 15,19917688 euros |
10/01/2021 | 15,25654653 euros |
09/01/2021 | 15,25676522 euros |
08/01/2021 | 15,25698397 euros |
07/01/2021 | 15,13383936 euros |
06/01/2021 | 14,93942224 euros |
05/01/2021 | 14,93084519 euros |
04/01/2021 | 14,88635242 euros |
03/01/2021 | 14,90963311 euros |
02/01/2021 | 14,90984954 euros |