Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
14/05/2017 | 13,23722513 euros |
13/05/2017 | 13,23739625 euros |
12/05/2017 | 13,23756736 euros |
11/05/2017 | 13,25312008 euros |
10/05/2017 | 13,34348986 euros |
09/05/2017 | 13,3370289 euros |
08/05/2017 | 13,34829448 euros |
07/05/2017 | 13,32406145 euros |
06/05/2017 | 13,32423364 euros |
05/05/2017 | 13,32440584 euros |
04/05/2017 | 13,23484839 euros |
03/05/2017 | 13,19652171 euros |
02/05/2017 | 13,18588124 euros |
01/05/2017 | 13,12802422 euros |
30/04/2017 | 13,11417623 euros |
29/04/2017 | 13,11434584 euros |
28/04/2017 | 13,11451545 euros |
27/04/2017 | 13,12814311 euros |
26/04/2017 | 13,20437298 euros |
25/04/2017 | 13,18666465 euros |
24/04/2017 | 13,15130064 euros |
23/04/2017 | 12,88167725 euros |
22/04/2017 | 12,88184374 euros |
21/04/2017 | 12,88201024 euros |
20/04/2017 | 12,86665932 euros |
19/04/2017 | 12,82394779 euros |
18/04/2017 | 12,73445653 euros |
17/04/2017 | 12,83565469 euros |
16/04/2017 | 12,83186803 euros |
15/04/2017 | 12,83203612 euros |
14/04/2017 | 12,83220422 euros |
13/04/2017 | 12,83237231 euros |
12/04/2017 | 12,87130113 euros |
11/04/2017 | 12,92371921 euros |
10/04/2017 | 12,94745012 euros |
09/04/2017 | 12,98347123 euros |
08/04/2017 | 12,9836388 euros |
07/04/2017 | 12,98380638 euros |
06/04/2017 | 12,97252613 euros |
05/04/2017 | 12,92754416 euros |
04/04/2017 | 12,90695193 euros |
03/04/2017 | 12,90544605 euros |
02/04/2017 | 12,96729065 euros |
01/04/2017 | 12,96745855 euros |
31/03/2017 | 12,96762632 euros |
30/03/2017 | 12,95572114 euros |
29/03/2017 | 12,90141413 euros |
28/03/2017 | 12,89042774 euros |
27/03/2017 | 12,80325968 euros |
26/03/2017 | 12,86168611 euros |