Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
25/04/2015 | 12,87770882 euros |
24/04/2015 | 12,87793207 euros |
23/04/2015 | 12,86502404 euros |
22/04/2015 | 12,84522056 euros |
21/04/2015 | 12,82119845 euros |
20/04/2015 | 12,81025051 euros |
19/04/2015 | 12,76145948 euros |
18/04/2015 | 12,76168031 euros |
17/04/2015 | 12,76190114 euros |
16/04/2015 | 12,91234919 euros |
15/04/2015 | 13,03292877 euros |
14/04/2015 | 12,94932459 euros |
13/04/2015 | 13,01304078 euros |
12/04/2015 | 12,93982343 euros |
11/04/2015 | 12,94004734 euros |
10/04/2015 | 12,94027126 euros |
09/04/2015 | 12,89559753 euros |
08/04/2015 | 12,80221506 euros |
07/04/2015 | 12,80705293 euros |
06/04/2015 | 12,70998419 euros |
05/04/2015 | 12,69690128 euros |
04/04/2015 | 12,69712129 euros |
03/04/2015 | 12,6973413 euros |
02/04/2015 | 12,72509966 euros |
01/04/2015 | 12,6951489 euros |
31/03/2015 | 12,66700894 euros |
30/03/2015 | 12,70148435 euros |
29/03/2015 | 12,5869451 euros |
28/03/2015 | 12,5871609 euros |
27/03/2015 | 12,58737675 euros |
26/03/2015 | 12,5932435 euros |
25/03/2015 | 12,60409473 euros |
24/03/2015 | 12,69357368 euros |
23/03/2015 | 12,6271756 euros |
22/03/2015 | 12,65636859 euros |
21/03/2015 | 12,65658547 euros |
20/03/2015 | 12,65680234 euros |
19/03/2015 | 12,53064892 euros |
18/03/2015 | 12,52189569 euros |
17/03/2015 | 12,51313358 euros |
13/03/2015 | 12,50364805 euros |