Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
27/03/2022 | 16,06504175 euros |
26/03/2022 | 16,06526726 euros |
25/03/2022 | 16,06549281 euros |
24/03/2022 | 16,043976 euros |
23/03/2022 | 15,99940527 euros |
22/03/2022 | 16,08431033 euros |
21/03/2022 | 15,91946439 euros |
20/03/2022 | 15,88656424 euros |
19/03/2022 | 15,88678913 euros |
18/03/2022 | 15,88701404 euros |
17/03/2022 | 15,73045074 euros |
16/03/2022 | 15,6211845 euros |
15/03/2022 | 15,20565529 euros |
14/03/2022 | 15,17623385 euros |
13/03/2022 | 15,31242575 euros |
12/03/2022 | 15,31264538 euros |
11/03/2022 | 15,31286497 euros |
10/03/2022 | 15,37023522 euros |
09/03/2022 | 15,35912498 euros |
08/03/2022 | 15,08780547 euros |
07/03/2022 | 15,22624365 euros |
06/03/2022 | 15,51658554 euros |
05/03/2022 | 15,51680827 euros |
04/03/2022 | 15,517031 euros |
03/03/2022 | 15,79695965 euros |
02/03/2022 | 15,86287517 euros |
01/03/2022 | 15,78460811 euros |
28/02/2022 | 15,9011098 euros |
27/02/2022 | 15,88457321 euros |
26/02/2022 | 15,88480098 euros |
25/02/2022 | 15,88502879 euros |
24/02/2022 | 15,61747728 euros |
23/02/2022 | 15,75982165 euros |
22/02/2022 | 15,87018089 euros |
21/02/2022 | 15,97459501 euros |
20/02/2022 | 16,06615546 euros |
19/02/2022 | 16,06638561 euros |
18/02/2022 | 16,06661579 euros |
17/02/2022 | 16,17289104 euros |
16/02/2022 | 16,33127807 euros |
15/02/2022 | 16,30744587 euros |
14/02/2022 | 16,14459116 euros |
13/02/2022 | 16,29531528 euros |
12/02/2022 | 16,29554764 euros |
11/02/2022 | 16,29577995 euros |
10/02/2022 | 16,43969961 euros |
09/02/2022 | 16,51431594 euros |
08/02/2022 | 16,27201967 euros |
07/02/2022 | 16,23551242 euros |
06/02/2022 | 16,2114734 euros |