Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
23/05/2015 | 12,87520706 euros |
22/05/2015 | 12,87542997 euros |
21/05/2015 | 12,85482374 euros |
20/05/2015 | 12,84289941 euros |
19/05/2015 | 12,81190945 euros |
18/05/2015 | 12,68319867 euros |
17/05/2015 | 12,6332681 euros |
16/05/2015 | 12,63348711 euros |
15/05/2015 | 12,63370611 euros |
14/05/2015 | 12,6810207 euros |
13/05/2015 | 12,6210609 euros |
12/05/2015 | 12,64125488 euros |
11/05/2015 | 12,72992944 euros |
10/05/2015 | 12,70825358 euros |
09/05/2015 | 12,70847366 euros |
08/05/2015 | 12,70869375 euros |
07/05/2015 | 12,54874385 euros |
06/05/2015 | 12,55399356 euros |
05/05/2015 | 12,59535503 euros |
04/05/2015 | 12,72590856 euros |
03/05/2015 | 12,67059628 euros |
02/05/2015 | 12,67081578 euros |
01/05/2015 | 12,67103531 euros |
30/04/2015 | 12,65283722 euros |
29/04/2015 | 12,71888429 euros |
28/04/2015 | 12,87426575 euros |
27/04/2015 | 12,91799117 euros |
26/04/2015 | 12,87748558 euros |
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 |