Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
22/08/2017 | 13,07063531 euros |
21/08/2017 | 12,97985618 euros |
20/08/2017 | 13,02858059 euros |
19/08/2017 | 13,02875263 euros |
18/08/2017 | 13,02892467 euros |
17/08/2017 | 13,08535305 euros |
16/08/2017 | 13,16786084 euros |
15/08/2017 | 13,13089311 euros |
14/08/2017 | 13,09669702 euros |
13/08/2017 | 12,95912072 euros |
12/08/2017 | 12,95929193 euros |
11/08/2017 | 12,95946312 euros |
10/08/2017 | 13,08608624 euros |
09/08/2017 | 13,21180992 euros |
08/08/2017 | 13,32374724 euros |
07/08/2017 | 13,27931574 euros |
06/08/2017 | 13,25885208 euros |
05/08/2017 | 13,25902693 euros |
04/08/2017 | 13,25920179 euros |
03/08/2017 | 13,16440562 euros |
02/08/2017 | 13,17671558 euros |
01/08/2017 | 13,22024658 euros |
31/07/2017 | 13,1422212 euros |
30/07/2017 | 13,20098209 euros |
29/07/2017 | 13,20115625 euros |
28/07/2017 | 13,20133041 euros |
27/07/2017 | 13,23878813 euros |
26/07/2017 | 13,20488802 euros |
25/07/2017 | 13,18717455 euros |
24/07/2017 | 13,12260284 euros |
23/07/2017 | 13,10652169 euros |
22/07/2017 | 13,1066947 euros |
21/07/2017 | 13,10686771 euros |
20/07/2017 | 13,20261874 euros |
19/07/2017 | 13,21891651 euros |
18/07/2017 | 13,17127225 euros |
17/07/2017 | 13,2593936 euros |
16/07/2017 | 13,25419716 euros |
15/07/2017 | 13,25437205 euros |
14/07/2017 | 13,25454694 euros |
13/07/2017 | 13,25374483 euros |
12/07/2017 | 13,16504467 euros |
11/07/2017 | 13,08376259 euros |
10/07/2017 | 13,09809197 euros |
09/07/2017 | 13,06234942 euros |
08/07/2017 | 13,0625218 euros |
07/07/2017 | 13,06269415 euros |
06/07/2017 | 13,06161686 euros |
05/07/2017 | 13,08492821 euros |
04/07/2017 | 13,08920344 euros |