Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
12/07/2015 | 12,53480244 euros |
11/07/2015 | 12,53501887 euros |
10/07/2015 | 12,53523532 euros |
09/07/2015 | 12,32612585 euros |
08/07/2015 | 12,12443586 euros |
07/07/2015 | 12,16667128 euros |
06/07/2015 | 12,27964831 euros |
05/07/2015 | 12,45009518 euros |
04/07/2015 | 12,45031072 euros |
03/07/2015 | 12,45052624 euros |
02/07/2015 | 12,49033448 euros |
01/07/2015 | 12,54804263 euros |
30/06/2015 | 12,41610872 euros |
29/06/2015 | 12,44260691 euros |
28/06/2015 | 12,78981604 euros |
27/06/2015 | 12,79003699 euros |
26/06/2015 | 12,79025792 euros |
25/06/2015 | 12,74891109 euros |
24/06/2015 | 12,75916405 euros |
23/06/2015 | 12,8032733 euros |
22/06/2015 | 12,70996652 euros |
21/06/2015 | 12,46165174 euros |
20/06/2015 | 12,46186738 euros |
19/06/2015 | 12,46208304 euros |
18/06/2015 | 12,38879931 euros |
17/06/2015 | 12,38390181 euros |
16/06/2015 | 12,41460775 euros |
15/06/2015 | 12,3995007 euros |
14/06/2015 | 12,5182328 euros |
13/06/2015 | 12,51844938 euros |
12/06/2015 | 12,51866597 euros |
11/06/2015 | 12,59307463 euros |
10/06/2015 | 12,5350376 euros |
09/06/2015 | 12,41968511 euros |
08/06/2015 | 12,45647513 euros |
07/06/2015 | 12,57817979 euros |
06/06/2015 | 12,57839811 euros |
05/06/2015 | 12,57861644 euros |
04/06/2015 | 12,58966584 euros |
03/06/2015 | 12,65087768 euros |
02/06/2015 | 12,65652619 euros |
01/06/2015 | 12,69085848 euros |
31/05/2015 | 12,69088525 euros |
30/05/2015 | 12,69110519 euros |
29/05/2015 | 12,69132511 euros |
28/05/2015 | 12,78244372 euros |
27/05/2015 | 12,84035987 euros |
26/05/2015 | 12,75806781 euros |
25/05/2015 | 12,79309018 euros |
24/05/2015 | 12,87498415 euros |