Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
31/08/2015 | 11,92161266 euros |
30/08/2015 | 12,00523462 euros |
29/08/2015 | 12,0054422 euros |
28/08/2015 | 12,00564977 euros |
27/08/2015 | 11,9419055 euros |
26/08/2015 | 11,62104199 euros |
25/08/2015 | 11,63600527 euros |
24/08/2015 | 11,3297818 euros |
23/08/2015 | 11,8435825 euros |
22/08/2015 | 11,84378738 euros |
21/08/2015 | 11,84399226 euros |
20/08/2015 | 12,1204263 euros |
19/08/2015 | 12,32062282 euros |
18/08/2015 | 12,43524529 euros |
17/08/2015 | 12,44448059 euros |
16/08/2015 | 12,43544406 euros |
15/08/2015 | 12,4356586 euros |
14/08/2015 | 12,43587316 euros |
13/08/2015 | 12,46778851 euros |
12/08/2015 | 12,42951194 euros |
11/08/2015 | 12,6336231 euros |
10/08/2015 | 12,77633124 euros |
09/08/2015 | 12,70023065 euros |
08/08/2015 | 12,70044967 euros |
07/08/2015 | 12,7006687 euros |
06/08/2015 | 12,74745895 euros |
05/08/2015 | 12,77999892 euros |
04/08/2015 | 12,63572186 euros |
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 |