Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
28/09/2023 | 15,95262703 euros |
27/09/2023 | 15,91287773 euros |
26/09/2023 | 15,86283427 euros |
25/09/2023 | 15,98881662 euros |
24/09/2023 | 15,99361987 euros |
23/09/2023 | 15,99365217 euros |
22/09/2023 | 15,99368458 euros |
21/09/2023 | 15,99576898 euros |
20/09/2023 | 16,18418332 euros |
19/09/2023 | 16,18739869 euros |
18/09/2023 | 16,20256984 euros |
17/09/2023 | 16,26926975 euros |
16/09/2023 | 16,26930189 euros |
15/09/2023 | 16,26933404 euros |
14/09/2023 | 16,34323865 euros |
13/09/2023 | 16,18817333 euros |
12/09/2023 | 16,1911936 euros |
11/09/2023 | 16,22562853 euros |
10/09/2023 | 16,18774867 euros |
09/09/2023 | 16,1877456 euros |
08/09/2023 | 16,18774251 euros |
07/09/2023 | 16,14798356 euros |
06/09/2023 | 16,2039327 euros |
05/09/2023 | 16,30981955 euros |
04/09/2023 | 16,31372499 euros |
03/09/2023 | 16,31915109 euros |
02/09/2023 | 16,31911689 euros |
01/09/2023 | 16,31911424 euros |
31/08/2023 | 16,26909505 euros |
30/08/2023 | 16,23988607 euros |
29/08/2023 | 16,20248782 euros |
28/08/2023 | 16,08738581 euros |
27/08/2023 | 16,00155215 euros |
26/08/2023 | 16,00152421 euros |
25/08/2023 | 16,00151542 euros |
24/08/2023 | 15,99659855 euros |
23/08/2023 | 16,03325036 euros |
22/08/2023 | 15,94859277 euros |
21/08/2023 | 15,88801483 euros |
20/08/2023 | 15,84787422 euros |
19/08/2023 | 15,84786483 euros |
18/08/2023 | 15,84785551 euros |
17/08/2023 | 15,90652233 euros |
16/08/2023 | 15,99558228 euros |
15/08/2023 | 16,05016675 euros |
14/08/2023 | 16,14144608 euros |
13/08/2023 | 16,09251381 euros |
12/08/2023 | 16,0924842 euros |
11/08/2023 | 16,09247403 euros |
10/08/2023 | 16,17328917 euros |