Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
26/09/2018 | 13,24172391 euros |
25/09/2018 | 13,23303739 euros |
24/09/2018 | 13,23182016 euros |
23/09/2018 | 13,27505281 euros |
22/09/2018 | 13,2752253 euros |
21/09/2018 | 13,27539777 euros |
20/09/2018 | 13,2512243 euros |
19/09/2018 | 13,17501596 euros |
18/09/2018 | 13,10520783 euros |
17/09/2018 | 13,05637444 euros |
16/09/2018 | 13,10966887 euros |
15/09/2018 | 13,10983959 euros |
14/09/2018 | 13,1100103 euros |
13/09/2018 | 13,05255778 euros |
12/09/2018 | 12,97487022 euros |
11/09/2018 | 12,99402576 euros |
10/09/2018 | 12,98695121 euros |
09/09/2018 | 12,97529517 euros |
08/09/2018 | 12,97546439 euros |
07/09/2018 | 12,97563359 euros |
06/09/2018 | 12,99206541 euros |
05/09/2018 | 13,07803393 euros |
04/09/2018 | 13,16851182 euros |
03/09/2018 | 13,19437248 euros |
02/09/2018 | 13,22155147 euros |
01/09/2018 | 13,2217235 euros |
31/08/2018 | 13,22189596 euros |
30/08/2018 | 13,25378095 euros |
29/08/2018 | 13,31064315 euros |
28/08/2018 | 13,28646824 euros |
27/08/2018 | 13,28623396 euros |
26/08/2018 | 13,20802503 euros |
25/08/2018 | 13,20819724 euros |
24/08/2018 | 13,20836946 euros |
23/08/2018 | 13,20181876 euros |
22/08/2018 | 13,18516238 euros |
21/08/2018 | 13,17047004 euros |
20/08/2018 | 13,13277102 euros |
19/08/2018 | 13,10937002 euros |
18/08/2018 | 13,1095414 euros |
17/08/2018 | 13,10971277 euros |
16/08/2018 | 13,14716698 euros |
15/08/2018 | 13,11544801 euros |
14/08/2018 | 13,2388629 euros |
13/08/2018 | 13,22499058 euros |
12/08/2018 | 13,31881433 euros |
11/08/2018 | 13,31898787 euros |
10/08/2018 | 13,3191614 euros |
09/08/2018 | 13,44423729 euros |
08/08/2018 | 13,42903527 euros |