Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
03/03/2017 | 12,72717377 euros |
02/03/2017 | 12,69832264 euros |
01/03/2017 | 12,72476857 euros |
28/02/2017 | 12,53924045 euros |
27/02/2017 | 12,50536351 euros |
26/02/2017 | 12,50476113 euros |
25/02/2017 | 12,50492384 euros |
24/02/2017 | 12,50508656 euros |
23/02/2017 | 12,53647354 euros |
22/02/2017 | 12,5251989 euros |
21/02/2017 | 12,54526368 euros |
20/02/2017 | 12,49208411 euros |
19/02/2017 | 12,46685273 euros |
18/02/2017 | 12,46701588 euros |
17/02/2017 | 12,46717903 euros |
16/02/2017 | 12,49935316 euros |
15/02/2017 | 12,53632746 euros |
14/02/2017 | 12,48637044 euros |
13/02/2017 | 12,43819988 euros |
12/02/2017 | 12,34567723 euros |
11/02/2017 | 12,34583891 euros |
10/02/2017 | 12,34600061 euros |
09/02/2017 | 12,36549705 euros |
08/02/2017 | 12,271658 euros |
07/02/2017 | 12,29018128 euros |
06/02/2017 | 12,30104274 euros |
05/02/2017 | 12,36517673 euros |
04/02/2017 | 12,36533878 euros |
03/02/2017 | 12,36550083 euros |
02/02/2017 | 12,31592209 euros |
01/02/2017 | 12,3017669 euros |
31/01/2017 | 12,26595927 euros |
30/01/2017 | 12,34715008 euros |
29/01/2017 | 12,44869951 euros |
28/01/2017 | 12,44886257 euros |
27/01/2017 | 12,44902564 euros |
26/01/2017 | 12,47248638 euros |
25/01/2017 | 12,46130887 euros |
24/01/2017 | 12,32430345 euros |
23/01/2017 | 12,24220461 euros |
22/01/2017 | 12,31476179 euros |
21/01/2017 | 12,31492322 euros |
20/01/2017 | 12,31508465 euros |
19/01/2017 | 12,28771584 euros |
18/01/2017 | 12,30387581 euros |
17/01/2017 | 12,27969699 euros |
16/01/2017 | 12,31652967 euros |
15/01/2017 | 12,37594258 euros |
14/01/2017 | 12,37610504 euros |
13/01/2017 | 12,37626752 euros |