Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
29/05/2016 | 11,42197742 euros |
28/05/2016 | 11,42212234 euros |
27/05/2016 | 11,42226726 euros |
26/05/2016 | 11,38400334 euros |
25/05/2016 | 11,38330247 euros |
24/05/2016 | 11,19260494 euros |
23/05/2016 | 11,03019344 euros |
22/05/2016 | 11,07266415 euros |
21/05/2016 | 11,07280462 euros |
20/05/2016 | 11,0729451 euros |
19/05/2016 | 11,00729909 euros |
18/05/2016 | 11,09489331 euros |
17/05/2016 | 11,05564523 euros |
16/05/2016 | 11,05545978 euros |
15/05/2016 | 11,03256932 euros |
14/05/2016 | 11,03270897 euros |
13/05/2016 | 11,03284865 euros |
12/05/2016 | 10,97373635 euros |
11/05/2016 | 10,95428519 euros |
10/05/2016 | 11,01574285 euros |
09/05/2016 | 10,91900448 euros |
08/05/2016 | 10,94407195 euros |
07/05/2016 | 10,9442104 euros |
06/05/2016 | 10,94434885 euros |
05/05/2016 | 10,91952991 euros |
04/05/2016 | 10,8813254 euros |
03/05/2016 | 10,94930356 euros |
02/05/2016 | 11,1057994 euros |
01/05/2016 | 11,13446567 euros |
30/04/2016 | 11,13460735 euros |
29/04/2016 | 11,1347482 euros |
28/04/2016 | 11,30484195 euros |
27/04/2016 | 11,38658608 euros |
26/04/2016 | 11,38159003 euros |
25/04/2016 | 11,30596922 euros |
24/04/2016 | 11,40333323 euros |
23/04/2016 | 11,40347733 euros |
22/04/2016 | 11,40362142 euros |
21/04/2016 | 11,41083066 euros |
20/04/2016 | 11,3778611 euros |
19/04/2016 | 11,27377368 euros |
18/04/2016 | 11,20603416 euros |
17/04/2016 | 11,16564121 euros |
16/04/2016 | 11,16578104 euros |
15/04/2016 | 11,16592086 euros |
14/04/2016 | 11,1654429 euros |
13/04/2016 | 11,13450215 euros |
12/04/2016 | 10,89358803 euros |
11/04/2016 | 10,82811532 euros |
10/04/2016 | 10,77639415 euros |