Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
04/10/2016 | 11,43998814 euros |
03/10/2016 | 11,38687692 euros |
02/10/2016 | 11,38889797 euros |
01/10/2016 | 11,38904318 euros |
30/09/2016 | 11,38918853 euros |
29/09/2016 | 11,39870191 euros |
28/09/2016 | 11,38200132 euros |
27/09/2016 | 11,33274488 euros |
26/09/2016 | 11,33564385 euros |
25/09/2016 | 11,4672365 euros |
24/09/2016 | 11,46738265 euros |
23/09/2016 | 11,4675288 euros |
22/09/2016 | 11,53901517 euros |
21/09/2016 | 11,3772797 euros |
20/09/2016 | 11,29681853 euros |
19/09/2016 | 11,32528719 euros |
18/09/2016 | 11,27400262 euros |
17/09/2016 | 11,27414635 euros |
16/09/2016 | 11,27429007 euros |
15/09/2016 | 11,31890078 euros |
14/09/2016 | 11,28155555 euros |
13/09/2016 | 11,31422769 euros |
12/09/2016 | 11,39985163 euros |
11/09/2016 | 11,5014913 euros |
10/09/2016 | 11,50163768 euros |
09/09/2016 | 11,50178408 euros |
08/09/2016 | 11,59372769 euros |
07/09/2016 | 11,56939236 euros |
06/09/2016 | 11,5053587 euros |
05/09/2016 | 11,55595563 euros |
04/09/2016 | 11,53563884 euros |
03/09/2016 | 11,53578577 euros |
02/09/2016 | 11,5359327 euros |
01/09/2016 | 11,4334178 euros |
31/08/2016 | 11,42527971 euros |
30/08/2016 | 11,43141808 euros |
29/08/2016 | 11,35787333 euros |
28/08/2016 | 11,38739003 euros |
27/08/2016 | 11,387535 euros |
26/08/2016 | 11,38767995 euros |
25/08/2016 | 11,33285893 euros |
24/08/2016 | 11,37944459 euros |
23/08/2016 | 11,34018295 euros |
22/08/2016 | 11,27671496 euros |
21/08/2016 | 11,27344062 euros |
20/08/2016 | 11,27358426 euros |
19/08/2016 | 11,27372789 euros |
18/08/2016 | 11,3425279 euros |
17/08/2016 | 11,30954344 euros |
16/08/2016 | 11,3898031 euros |