Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
03/08/2015 | 12,7203802 euros |
02/08/2015 | 12,66477995 euros |
01/08/2015 | 12,66499836 euros |
31/07/2015 | 12,6652169 euros |
30/07/2015 | 12,71329121 euros |
29/07/2015 | 12,74641794 euros |
28/07/2015 | 12,6991554 euros |
27/07/2015 | 12,62931644 euros |
26/07/2015 | 12,81229405 euros |
25/07/2015 | 12,81251491 euros |
24/07/2015 | 12,81273576 euros |
23/07/2015 | 12,89619885 euros |
22/07/2015 | 12,93483209 euros |
21/07/2015 | 12,95330335 euros |
20/07/2015 | 13,01099632 euros |
19/07/2015 | 12,96360068 euros |
18/07/2015 | 12,96382398 euros |
17/07/2015 | 12,96404728 euros |
16/07/2015 | 12,94726383 euros |
15/07/2015 | 12,80859681 euros |
14/07/2015 | 12,7563106 euros |
13/07/2015 | 12,7233802 euros |
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 |