Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
12/05/2019 | 12,77940103 euros |
11/05/2019 | 12,77953349 euros |
10/05/2019 | 12,77966599 euros |
09/05/2019 | 12,76797338 euros |
08/05/2019 | 12,89246018 euros |
07/05/2019 | 12,90117469 euros |
06/05/2019 | 13,0421037 euros |
05/05/2019 | 13,14479383 euros |
04/05/2019 | 13,14497327 euros |
03/05/2019 | 13,14515273 euros |
02/05/2019 | 13,10438694 euros |
01/05/2019 | 13,16326357 euros |
30/04/2019 | 13,14527685 euros |
29/04/2019 | 13,19225578 euros |
28/04/2019 | 13,13761678 euros |
27/04/2019 | 13,13779631 euros |
26/04/2019 | 13,13797584 euros |
25/04/2019 | 13,12208095 euros |
24/04/2019 | 13,13465982 euros |
23/04/2019 | 13,15304378 euros |
22/04/2019 | 13,15280494 euros |
21/04/2019 | 13,14694196 euros |
20/04/2019 | 13,14712151 euros |
19/04/2019 | 13,14730111 euros |
18/04/2019 | 13,14748068 euros |
17/04/2019 | 13,13361669 euros |
16/04/2019 | 13,10535358 euros |
15/04/2019 | 13,07226882 euros |
14/04/2019 | 13,06695314 euros |
13/04/2019 | 13,0671316 euros |
12/04/2019 | 13,06731005 euros |
11/04/2019 | 13,00528649 euros |
10/04/2019 | 12,99308124 euros |
09/04/2019 | 12,97506562 euros |
08/04/2019 | 12,99029513 euros |
07/04/2019 | 13,0070572 euros |
06/04/2019 | 13,00723372 euros |
05/04/2019 | 13,00741024 euros |
04/04/2019 | 12,99483019 euros |
03/04/2019 | 12,97575627 euros |
02/04/2019 | 12,90119806 euros |
01/04/2019 | 12,86391597 euros |
31/03/2019 | 12,72088491 euros |
30/03/2019 | 12,72105784 euros |
29/03/2019 | 12,72123077 euros |
28/03/2019 | 12,64450801 euros |
27/03/2019 | 12,67265745 euros |
26/03/2019 | 12,67759625 euros |
25/03/2019 | 12,6379476 euros |
24/03/2019 | 12,70259828 euros |