Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
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 |
12/01/2017 | 12,3028134 euros |
11/01/2017 | 12,3582798 euros |
10/01/2017 | 12,37661158 euros |
09/01/2017 | 12,3704886 euros |
08/01/2017 | 12,42142295 euros |
07/01/2017 | 12,42158639 euros |
06/01/2017 | 12,42174987 euros |
05/01/2017 | 12,37529097 euros |
04/01/2017 | 12,38525782 euros |
03/01/2017 | 12,4136698 euros |
02/01/2017 | 12,33170372 euros |
01/01/2017 | 12,2575966 euros |
31/12/2016 | 12,25775944 euros |
30/12/2016 | 12,25791995 euros |
29/12/2016 | 12,2555926 euros |
28/12/2016 | 12,2774864 euros |
27/12/2016 | 12,28549317 euros |
26/12/2016 | 12,27512276 euros |
25/12/2016 | 12,27528353 euros |
24/12/2016 | 12,27544431 euros |
23/12/2016 | 12,27560511 euros |
22/12/2016 | 12,26536072 euros |
21/12/2016 | 12,29034825 euros |
20/12/2016 | 12,31988322 euros |
19/12/2016 | 12,26761223 euros |
18/12/2016 | 12,28057206 euros |
17/12/2016 | 12,2807331 euros |
16/12/2016 | 12,28089416 euros |