Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
21/01/2023 | 14,904988 euros |
20/01/2023 | 14,90497438 euros |
19/01/2023 | 14,77960064 euros |
18/01/2023 | 14,91653744 euros |
17/01/2023 | 14,93671196 euros |
16/01/2023 | 14,90810316 euros |
15/01/2023 | 14,88650607 euros |
14/01/2023 | 14,88648525 euros |
13/01/2023 | 14,8864644 euros |
12/01/2023 | 14,80439135 euros |
11/01/2023 | 14,78901931 euros |
10/01/2023 | 14,66346736 euros |
09/01/2023 | 14,65030053 euros |
08/01/2023 | 14,58796641 euros |
07/01/2023 | 14,58794617 euros |
06/01/2023 | 14,58792585 euros |
05/01/2023 | 14,49106007 euros |
04/01/2023 | 14,52803668 euros |
03/01/2023 | 14,48291978 euros |
02/01/2023 | 14,39005634 euros |
01/01/2023 | 14,33363421 euros |
31/12/2022 | 14,33362421 euros |
30/12/2022 | 14,33361743 euros |
29/12/2022 | 14,3984371 euros |
28/12/2022 | 14,29762238 euros |
27/12/2022 | 14,36185997 euros |
26/12/2022 | 14,39572864 euros |
25/12/2022 | 14,39545947 euros |
24/12/2022 | 14,39545743 euros |
23/12/2022 | 14,3954554 euros |
22/12/2022 | 14,39011624 euros |
21/12/2022 | 14,49951772 euros |
20/12/2022 | 14,36308055 euros |
19/12/2022 | 14,35604313 euros |
18/12/2022 | 14,42992165 euros |
17/12/2022 | 14,4299261 euros |
16/12/2022 | 14,4299306 euros |
15/12/2022 | 14,51778146 euros |
14/12/2022 | 14,79994518 euros |
13/12/2022 | 14,88789375 euros |
12/12/2022 | 14,76124123 euros |
11/12/2022 | 14,72736433 euros |
10/12/2022 | 14,72736965 euros |
09/12/2022 | 14,72737496 euros |
08/12/2022 | 14,72760867 euros |
07/12/2022 | 14,70384911 euros |
06/12/2022 | 14,79612461 euros |
05/12/2022 | 14,92806223 euros |
04/12/2022 | 14,99354444 euros |
03/12/2022 | 14,99355393 euros |