Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
11/04/2021 | 15,80103519 euros |
10/04/2021 | 15,80126151 euros |
09/04/2021 | 15,80148786 euros |
08/04/2021 | 15,79224517 euros |
07/04/2021 | 15,7250251 euros |
06/04/2021 | 15,73581629 euros |
05/04/2021 | 15,72518738 euros |
04/04/2021 | 15,65150641 euros |
03/04/2021 | 15,65173071 euros |
02/04/2021 | 15,65195504 euros |
01/04/2021 | 15,65326578 euros |
31/03/2021 | 15,4871803 euros |
30/03/2021 | 15,40826046 euros |
29/03/2021 | 15,35694672 euros |
28/03/2021 | 15,37076878 euros |
27/03/2021 | 15,37099238 euros |
26/03/2021 | 15,37121598 euros |
25/03/2021 | 15,20501296 euros |
24/03/2021 | 15,26037052 euros |
23/03/2021 | 15,35233701 euros |
22/03/2021 | 15,37879449 euros |
21/03/2021 | 15,37394699 euros |
20/03/2021 | 15,37417043 euros |
19/03/2021 | 15,37439392 euros |
18/03/2021 | 15,43271807 euros |
17/03/2021 | 15,49265088 euros |
16/03/2021 | 15,57128678 euros |
15/03/2021 | 15,49945656 euros |
14/03/2021 | 15,46431931 euros |
13/03/2021 | 15,46454388 euros |
12/03/2021 | 15,46476845 euros |
11/03/2021 | 15,51069935 euros |
10/03/2021 | 15,34710434 euros |
09/03/2021 | 15,31300557 euros |
08/03/2021 | 15,15955305 euros |
07/03/2021 | 15,21817728 euros |
06/03/2021 | 15,21839877 euros |
05/03/2021 | 15,21862027 euros |
04/03/2021 | 15,22265841 euros |
03/03/2021 | 15,37583988 euros |
02/03/2021 | 15,48401407 euros |
01/03/2021 | 15,55598852 euros |
28/02/2021 | 15,27932679 euros |
27/02/2021 | 15,2795488 euros |
26/02/2021 | 15,27977081 euros |
25/02/2021 | 15,3891313 euros |
24/02/2021 | 15,51034839 euros |
23/02/2021 | 15,50078399 euros |
22/02/2021 | 15,62336016 euros |
21/02/2021 | 15,87389916 euros |