Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
23/03/2019 | 12,70277018 euros |
22/03/2019 | 12,70294208 euros |
21/03/2019 | 12,85497191 euros |
20/03/2019 | 12,82082482 euros |
19/03/2019 | 12,87772435 euros |
18/03/2019 | 12,84838217 euros |
17/03/2019 | 12,77631223 euros |
16/03/2019 | 12,7764852 euros |
15/03/2019 | 12,77665817 euros |
14/03/2019 | 12,68845008 euros |
13/03/2019 | 12,66960562 euros |
12/03/2019 | 12,62306851 euros |
11/03/2019 | 12,5853586 euros |
10/03/2019 | 12,45626077 euros |
09/03/2019 | 12,45643197 euros |
08/03/2019 | 12,4566032 euros |
07/03/2019 | 12,56350364 euros |
06/03/2019 | 12,65735193 euros |
05/03/2019 | 12,66431053 euros |
04/03/2019 | 12,67120709 euros |
03/03/2019 | 12,65965733 euros |
02/03/2019 | 12,65982486 euros |
01/03/2019 | 12,65999238 euros |
28/02/2019 | 12,63245968 euros |
27/02/2019 | 12,62756098 euros |
26/02/2019 | 12,59685861 euros |
25/02/2019 | 12,62061764 euros |
24/02/2019 | 12,57234502 euros |
23/02/2019 | 12,57251327 euros |
22/02/2019 | 12,57268152 euros |
21/02/2019 | 12,52069075 euros |
20/02/2019 | 12,54004949 euros |
19/02/2019 | 12,48273303 euros |
18/02/2019 | 12,49708635 euros |
17/02/2019 | 12,45999784 euros |
16/02/2019 | 12,46016479 euros |
15/02/2019 | 12,46033173 euros |
14/02/2019 | 12,36382857 euros |
13/02/2019 | 12,40390113 euros |
12/02/2019 | 12,36417732 euros |
11/02/2019 | 12,29692839 euros |
10/02/2019 | 12,23611426 euros |
09/02/2019 | 12,23627833 euros |
08/02/2019 | 12,23644241 euros |
07/02/2019 | 12,29803186 euros |
06/02/2019 | 12,46722634 euros |
05/02/2019 | 12,45081796 euros |
04/02/2019 | 12,34320236 euros |
03/02/2019 | 12,32207465 euros |
02/02/2019 | 12,32223924 euros |