Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
28/01/2016 | 10,77610278 euros |
27/01/2016 | 10,84838569 euros |
26/01/2016 | 10,86535777 euros |
25/01/2016 | 10,76447172 euros |
24/01/2016 | 10,86975147 euros |
23/01/2016 | 10,86988574 euros |
22/01/2016 | 10,87002001 euros |
21/01/2016 | 10,5789779 euros |
20/01/2016 | 10,4934242 euros |
19/01/2016 | 10,70752203 euros |
18/01/2016 | 10,65786711 euros |
17/01/2016 | 10,74018917 euros |
16/01/2016 | 10,740322 euros |
15/01/2016 | 10,74045484 euros |
14/01/2016 | 10,95328474 euros |
13/01/2016 | 11,02036939 euros |
12/01/2016 | 11,0203049 euros |
11/01/2016 | 10,97293216 euros |
10/01/2016 | 11,0054256 euros |
09/01/2016 | 11,00556208 euros |
08/01/2016 | 11,00569857 euros |
07/01/2016 | 11,10180146 euros |
06/01/2016 | 11,29671825 euros |
05/01/2016 | 11,44929993 euros |
04/01/2016 | 11,4380322 euros |
03/01/2016 | 11,61131742 euros |
02/01/2016 | 11,6114631 euros |
01/01/2016 | 11,61160878 euros |
31/12/2015 | 11,61175434 euros |
30/12/2015 | 11,66095078 euros |
29/12/2015 | 11,71019429 euros |
28/12/2015 | 11,62849869 euros |
27/12/2015 | 11,70483084 euros |
26/12/2015 | 11,70497676 euros |
25/12/2015 | 11,70512267 euros |
24/12/2015 | 11,70421758 euros |
23/12/2015 | 11,69904348 euros |
22/12/2015 | 11,47545183 euros |
21/12/2015 | 11,44872787 euros |
20/12/2015 | 11,61161246 euros |
19/12/2015 | 11,61180516 euros |
18/12/2015 | 11,61199785 euros |
17/12/2015 | 11,75974581 euros |
16/12/2015 | 11,63797157 euros |
15/12/2015 | 11,58089527 euros |
14/12/2015 | 11,3561282 euros |
13/12/2015 | 11,51233522 euros |
12/12/2015 | 11,51252621 euros |
11/12/2015 | 11,5127172 euros |
10/12/2015 | 11,69926752 euros |