Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
13/12/2018 | 12,10780647 euros |
12/12/2018 | 12,08324959 euros |
11/12/2018 | 11,96424264 euros |
10/12/2018 | 11,91262181 euros |
09/12/2018 | 12,0389462 euros |
08/12/2018 | 12,03910396 euros |
07/12/2018 | 12,03926172 euros |
06/12/2018 | 12,07794882 euros |
05/12/2018 | 12,29645921 euros |
04/12/2018 | 12,39882674 euros |
03/12/2018 | 12,59259882 euros |
02/12/2018 | 12,43017957 euros |
01/12/2018 | 12,43034189 euros |
30/11/2018 | 12,43050375 euros |
29/11/2018 | 12,41549991 euros |
28/11/2018 | 12,38728378 euros |
27/11/2018 | 12,28938067 euros |
26/11/2018 | 12,29475365 euros |
25/11/2018 | 12,1205267 euros |
24/11/2018 | 12,12068541 euros |
23/11/2018 | 12,12084408 euros |
22/11/2018 | 12,11059699 euros |
21/11/2018 | 12,15633925 euros |
20/11/2018 | 12,06075614 euros |
19/11/2018 | 12,24029843 euros |
18/11/2018 | 12,35762371 euros |
17/11/2018 | 12,35778532 euros |
16/11/2018 | 12,35794693 euros |
15/11/2018 | 12,38813723 euros |
14/11/2018 | 12,36408126 euros |
13/11/2018 | 12,41024615 euros |
12/11/2018 | 12,3873474 euros |
11/11/2018 | 12,51682889 euros |
10/11/2018 | 12,51699245 euros |
09/11/2018 | 12,51715602 euros |
08/11/2018 | 12,67385379 euros |
07/11/2018 | 12,64883821 euros |
06/11/2018 | 12,49933877 euros |
05/11/2018 | 12,49691424 euros |
04/11/2018 | 12,54122806 euros |
03/11/2018 | 12,54139162 euros |
02/11/2018 | 12,54155519 euros |
01/11/2018 | 12,50994762 euros |
31/10/2018 | 12,40751124 euros |
30/10/2018 | 12,21371336 euros |
29/10/2018 | 12,22433134 euros |
28/10/2018 | 12,2051765 euros |
27/10/2018 | 12,20533646 euros |
26/10/2018 | 12,20549639 euros |
25/10/2018 | 12,35037573 euros |