Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
05/07/2022 | 14,66839656 euros |
04/07/2022 | 14,60956696 euros |
03/07/2022 | 14,5887691 euros |
02/07/2022 | 14,58892106 euros |
01/07/2022 | 14,58907304 euros |
30/06/2022 | 14,50137377 euros |
29/06/2022 | 14,66557664 euros |
28/06/2022 | 14,71049096 euros |
27/06/2022 | 14,77198165 euros |
26/06/2022 | 14,75494136 euros |
25/06/2022 | 14,75510488 euros |
24/06/2022 | 14,75526845 euros |
23/06/2022 | 14,4717397 euros |
22/06/2022 | 14,40967402 euros |
21/06/2022 | 14,48677341 euros |
20/06/2022 | 14,33770396 euros |
19/06/2022 | 14,316913 euros |
18/06/2022 | 14,31708985 euros |
17/06/2022 | 14,3172667 euros |
16/06/2022 | 14,25291093 euros |
15/06/2022 | 14,61376403 euros |
14/06/2022 | 14,50297608 euros |
13/06/2022 | 14,55353288 euros |
12/06/2022 | 14,90832712 euros |
11/06/2022 | 14,90851384 euros |
10/06/2022 | 14,90870056 euros |
09/06/2022 | 15,21333845 euros |
08/06/2022 | 15,38339956 euros |
07/06/2022 | 15,38177508 euros |
06/06/2022 | 15,35359184 euros |
05/06/2022 | 15,26874566 euros |
04/06/2022 | 15,26893959 euros |
03/06/2022 | 15,2691335 euros |
02/06/2022 | 15,34499519 euros |
01/06/2022 | 15,32196535 euros |
31/05/2022 | 15,33179147 euros |
30/05/2022 | 15,29855282 euros |
29/05/2022 | 15,26775675 euros |
28/05/2022 | 15,26795085 euros |
27/05/2022 | 15,26814497 euros |
26/05/2022 | 14,95808429 euros |
25/05/2022 | 14,86664608 euros |
24/05/2022 | 14,77281208 euros |
23/05/2022 | 14,93024091 euros |
22/05/2022 | 14,89353173 euros |
21/05/2022 | 14,89372214 euros |
20/05/2022 | 14,89391259 euros |
19/05/2022 | 14,77612531 euros |
18/05/2022 | 14,9843867 euros |
17/05/2022 | 15,17411751 euros |