Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
07/04/2018 | 13,08734537 euros |
06/04/2018 | 13,08751065 euros |
05/04/2018 | 13,17924378 euros |
04/04/2018 | 12,96383798 euros |
03/04/2018 | 13,0042922 euros |
02/04/2018 | 13,02032267 euros |
01/04/2018 | 13,06413859 euros |
31/03/2018 | 13,06430433 euros |
30/03/2018 | 13,06447073 euros |
29/03/2018 | 13,06313625 euros |
28/03/2018 | 12,98294962 euros |
27/03/2018 | 13,01732521 euros |
26/03/2018 | 12,96362539 euros |
25/03/2018 | 12,92945827 euros |
24/03/2018 | 12,9296235 euros |
23/03/2018 | 12,92978871 euros |
22/03/2018 | 13,11056767 euros |
21/03/2018 | 13,27409179 euros |
20/03/2018 | 13,33797978 euros |
19/03/2018 | 13,29971714 euros |
18/03/2018 | 13,43465409 euros |
17/03/2018 | 13,4348224 euros |
16/03/2018 | 13,43499069 euros |
15/03/2018 | 13,3901163 euros |
14/03/2018 | 13,37634122 euros |
13/03/2018 | 13,43278123 euros |
12/03/2018 | 13,50512883 euros |
11/03/2018 | 13,46477159 euros |
10/03/2018 | 13,46494031 euros |
09/03/2018 | 13,46510901 euros |
08/03/2018 | 13,38153811 euros |
07/03/2018 | 13,28696236 euros |
06/03/2018 | 13,30004309 euros |
05/03/2018 | 13,23855093 euros |
04/03/2018 | 13,18684856 euros |
03/03/2018 | 13,18701575 euros |
02/03/2018 | 13,18718293 euros |
01/03/2018 | 13,36578207 euros |
28/02/2018 | 13,50270052 euros |
27/02/2018 | 13,55747382 euros |
26/02/2018 | 13,56693472 euros |
25/02/2018 | 13,49141381 euros |
24/02/2018 | 13,49158283 euros |
23/02/2018 | 13,49175185 euros |
22/02/2018 | 13,43383165 euros |
21/02/2018 | 13,436831 euros |
20/02/2018 | 13,43051201 euros |
19/02/2018 | 13,37341253 euros |
18/02/2018 | 13,37440593 euros |
17/02/2018 | 13,37457537 euros |