Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
17/11/2023 | 16,39333062 euros |
16/11/2023 | 16,38996645 euros |
15/11/2023 | 16,39021917 euros |
14/11/2023 | 16,31055485 euros |
13/11/2023 | 16,18925708 euros |
12/11/2023 | 16,15555552 euros |
11/11/2023 | 16,15561936 euros |
10/11/2023 | 16,15568324 euros |
09/11/2023 | 16,12988977 euros |
08/11/2023 | 16,10534422 euros |
07/11/2023 | 16,07121034 euros |
06/11/2023 | 16,04274632 euros |
05/11/2023 | 16,01431163 euros |
04/11/2023 | 16,01437447 euros |
03/11/2023 | 16,01443732 euros |
02/11/2023 | 15,94220013 euros |
01/11/2023 | 15,74647674 euros |
31/10/2023 | 15,63345149 euros |
30/10/2023 | 15,59586369 euros |
29/10/2023 | 15,52490788 euros |
28/10/2023 | 15,52496856 euros |
27/10/2023 | 15,52502923 euros |
26/10/2023 | 15,53473778 euros |
25/10/2023 | 15,64970256 euros |
24/10/2023 | 15,74496229 euros |
23/10/2023 | 15,66742999 euros |
22/10/2023 | 15,73714519 euros |
21/10/2023 | 15,73720575 euros |
20/10/2023 | 15,73726636 euros |
19/10/2023 | 15,88751838 euros |
18/10/2023 | 16,00358407 euros |
17/10/2023 | 16,1051617 euros |
16/10/2023 | 16,13469502 euros |
15/10/2023 | 16,09592316 euros |
14/10/2023 | 16,09598036 euros |
13/10/2023 | 16,09603752 euros |
12/10/2023 | 16,18819585 euros |
11/10/2023 | 16,17924896 euros |
10/10/2023 | 16,10381475 euros |
09/10/2023 | 15,97079638 euros |
08/10/2023 | 15,93429315 euros |
07/10/2023 | 15,93441979 euros |
06/10/2023 | 15,93454648 euros |
05/10/2023 | 15,84355943 euros |
04/10/2023 | 15,83663531 euros |
03/10/2023 | 15,84634105 euros |
02/10/2023 | 16,00146337 euros |
01/10/2023 | 15,99254427 euros |
30/09/2023 | 15,99266401 euros |
29/09/2023 | 15,99278712 euros |