Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
24/08/2022 | 15,57993234 euros |
23/08/2022 | 15,59146861 euros |
22/08/2022 | 15,63070517 euros |
21/08/2022 | 15,78377043 euros |
20/08/2022 | 15,78388258 euros |
19/08/2022 | 15,78399474 euros |
18/08/2022 | 15,90614067 euros |
17/08/2022 | 15,84623159 euros |
16/08/2022 | 15,94384846 euros |
15/08/2022 | 15,87700419 euros |
14/08/2022 | 15,8086732 euros |
13/08/2022 | 15,80878706 euros |
12/08/2022 | 15,80890098 euros |
11/08/2022 | 15,65996905 euros |
10/08/2022 | 15,61235668 euros |
09/08/2022 | 15,52164763 euros |
08/08/2022 | 15,60275705 euros |
07/08/2022 | 15,56250481 euros |
06/08/2022 | 15,56261533 euros |
05/08/2022 | 15,56272587 euros |
04/08/2022 | 15,55832222 euros |
03/08/2022 | 15,53791627 euros |
02/08/2022 | 15,37816608 euros |
01/08/2022 | 15,37875544 euros |
31/07/2022 | 15,4410221 euros |
30/07/2022 | 15,441169 euros |
29/07/2022 | 15,44131591 euros |
28/07/2022 | 15,26306972 euros |
27/07/2022 | 15,148074 euros |
26/07/2022 | 14,96985082 euros |
25/07/2022 | 15,00003556 euros |
24/07/2022 | 15,03457707 euros |
23/07/2022 | 15,03471904 euros |
22/07/2022 | 15,03486106 euros |
21/07/2022 | 15,10074009 euros |
20/07/2022 | 15,0269878 euros |
19/07/2022 | 14,91738219 euros |
18/07/2022 | 14,78382989 euros |
17/07/2022 | 14,79906638 euros |
16/07/2022 | 14,79920575 euros |
15/07/2022 | 14,79934514 euros |
14/07/2022 | 14,69226745 euros |
13/07/2022 | 14,73749096 euros |
12/07/2022 | 14,83705066 euros |
11/07/2022 | 14,94625998 euros |
10/07/2022 | 14,98939349 euros |
09/07/2022 | 14,98953506 euros |
08/07/2022 | 14,98967667 euros |
07/07/2022 | 14,99160897 euros |
06/07/2022 | 14,77504319 euros |