Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
12/03/2023 | 14,99103742 euros |
11/03/2023 | 14,99108887 euros |
10/03/2023 | 14,99114032 euros |
09/03/2023 | 15,21864491 euros |
08/03/2023 | 15,32836336 euros |
07/03/2023 | 15,33079319 euros |
06/03/2023 | 15,39606698 euros |
05/03/2023 | 15,35595452 euros |
04/03/2023 | 15,3560066 euros |
03/03/2023 | 15,35605869 euros |
02/03/2023 | 15,19014828 euros |
01/03/2023 | 15,12690867 euros |
28/02/2023 | 15,20543287 euros |
27/02/2023 | 15,19191479 euros |
26/02/2023 | 15,13168215 euros |
25/02/2023 | 15,13172568 euros |
24/02/2023 | 15,13177406 euros |
23/02/2023 | 15,25284572 euros |
22/02/2023 | 15,19029669 euros |
21/02/2023 | 15,2138091 euros |
20/02/2023 | 15,36806315 euros |
19/02/2023 | 15,35418775 euros |
18/02/2023 | 15,35422968 euros |
17/02/2023 | 15,35428014 euros |
16/02/2023 | 15,44061432 euros |
15/02/2023 | 15,4757897 euros |
14/02/2023 | 15,4278146 euros |
13/02/2023 | 15,40825321 euros |
12/02/2023 | 15,32412933 euros |
11/02/2023 | 15,32417979 euros |
10/02/2023 | 15,32423029 euros |
09/02/2023 | 15,36070087 euros |
08/02/2023 | 15,4241744 euros |
07/02/2023 | 15,48013528 euros |
06/02/2023 | 15,36269139 euros |
05/02/2023 | 15,45347174 euros |
04/02/2023 | 15,45344075 euros |
03/02/2023 | 15,45340979 euros |
02/02/2023 | 15,45636775 euros |
01/02/2023 | 15,17904568 euros |
31/01/2023 | 15,10814405 euros |
30/01/2023 | 15,06552741 euros |
29/01/2023 | 15,16318622 euros |
28/01/2023 | 15,16316116 euros |
27/01/2023 | 15,16313639 euros |
26/01/2023 | 15,09709221 euros |
25/01/2023 | 14,92847425 euros |
24/01/2023 | 15,00034921 euros |
23/01/2023 | 15,02419673 euros |
22/01/2023 | 14,90523438 euros |