Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
20/10/2015 | 11,76021084 euros |
19/10/2015 | 11,80115268 euros |
18/10/2015 | 11,82679761 euros |
17/10/2015 | 11,82700252 euros |
16/10/2015 | 11,82720746 euros |
15/10/2015 | 11,72852166 euros |
14/10/2015 | 11,66894862 euros |
13/10/2015 | 11,73799045 euros |
12/10/2015 | 11,84705114 euros |
11/10/2015 | 11,88277116 euros |
10/10/2015 | 11,88297739 euros |
09/10/2015 | 11,8831836 euros |
08/10/2015 | 11,79317941 euros |
07/10/2015 | 11,81257607 euros |
06/10/2015 | 11,72764781 euros |
05/10/2015 | 11,62752179 euros |
04/10/2015 | 11,31207456 euros |
03/10/2015 | 11,31227244 euros |
02/10/2015 | 11,31247032 euros |
01/10/2015 | 11,27994905 euros |
30/09/2015 | 11,34232044 euros |
29/09/2015 | 11,1685815 euros |
28/09/2015 | 11,17144234 euros |
27/09/2015 | 11,36186061 euros |
26/09/2015 | 11,36205802 euros |
25/09/2015 | 11,36225545 euros |
24/09/2015 | 11,18008441 euros |
23/09/2015 | 11,33308151 euros |
22/09/2015 | 11,38295366 euros |
21/09/2015 | 11,62416279 euros |
20/09/2015 | 11,55568487 euros |
19/09/2015 | 11,5558855 euros |
18/09/2015 | 11,55608613 euros |
17/09/2015 | 11,77252439 euros |
16/09/2015 | 11,7430201 euros |
15/09/2015 | 11,63368437 euros |
14/09/2015 | 11,54177535 euros |
13/09/2015 | 11,57749248 euros |
12/09/2015 | 11,57769349 euros |
11/09/2015 | 11,57789452 euros |
10/09/2015 | 11,67602553 euros |
09/09/2015 | 11,84825994 euros |
08/09/2015 | 11,71321498 euros |
07/09/2015 | 11,6312005 euros |
06/09/2015 | 11,63966633 euros |
05/09/2015 | 11,63986846 euros |
04/09/2015 | 11,64007061 euros |
03/09/2015 | 11,8237455 euros |
02/09/2015 | 11,67634457 euros |
01/09/2015 | 11,66782008 euros |