Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
23/07/2019 | 13,09818725 euros |
22/07/2019 | 12,99335381 euros |
21/07/2019 | 12,99574981 euros |
20/07/2019 | 12,99594288 euros |
19/07/2019 | 12,99613597 euros |
18/07/2019 | 12,99424739 euros |
17/07/2019 | 13,03746926 euros |
16/07/2019 | 13,10631922 euros |
15/07/2019 | 13,0841304 euros |
14/07/2019 | 13,05723322 euros |
13/07/2019 | 13,05742968 euros |
12/07/2019 | 13,05762617 euros |
11/07/2019 | 13,06352098 euros |
10/07/2019 | 13,05421698 euros |
09/07/2019 | 13,01893062 euros |
08/07/2019 | 13,04634853 euros |
07/07/2019 | 13,11028884 euros |
06/07/2019 | 13,11048645 euros |
05/07/2019 | 13,11068403 euros |
04/07/2019 | 13,13308713 euros |
03/07/2019 | 13,1095124 euros |
02/07/2019 | 13,04108055 euros |
01/07/2019 | 13,04981936 euros |
30/06/2019 | 12,91730766 euros |
29/06/2019 | 12,91749261 euros |
28/06/2019 | 12,91767757 euros |
27/06/2019 | 12,87124976 euros |
26/06/2019 | 12,84310594 euros |
25/06/2019 | 12,83125072 euros |
24/06/2019 | 12,8812327 euros |
23/06/2019 | 12,91393871 euros |
22/06/2019 | 12,91412414 euros |
21/06/2019 | 12,91430957 euros |
20/06/2019 | 12,96274469 euros |
19/06/2019 | 12,90980901 euros |
18/06/2019 | 12,87211058 euros |
17/06/2019 | 12,73640796 euros |
16/06/2019 | 12,73193806 euros |
15/06/2019 | 12,73215592 euros |
14/06/2019 | 12,73237379 euros |
13/06/2019 | 12,77053749 euros |
12/06/2019 | 12,75986597 euros |
11/06/2019 | 12,79591338 euros |
10/06/2019 | 12,76689384 euros |
09/06/2019 | 12,66385055 euros |
08/06/2019 | 12,66408323 euros |
07/06/2019 | 12,6643159 euros |
06/06/2019 | 12,59818627 euros |
05/06/2019 | 12,6187459 euros |
04/06/2019 | 12,56883198 euros |