Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
03/04/2015 | 12,6973413 euros |
02/04/2015 | 12,72509966 euros |
01/04/2015 | 12,6951489 euros |
31/03/2015 | 12,66700894 euros |
30/03/2015 | 12,70148435 euros |
29/03/2015 | 12,5869451 euros |
28/03/2015 | 12,5871609 euros |
27/03/2015 | 12,58737675 euros |
26/03/2015 | 12,5932435 euros |
25/03/2015 | 12,60409473 euros |
24/03/2015 | 12,69357368 euros |
23/03/2015 | 12,6271756 euros |
22/03/2015 | 12,65636859 euros |
21/03/2015 | 12,65658547 euros |
20/03/2015 | 12,65680234 euros |
19/03/2015 | 12,53064892 euros |
18/03/2015 | 12,52189569 euros |
17/03/2015 | 12,51313358 euros |
13/03/2015 | 12,50364805 euros |