Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
18/03/2016 | 11,18468296 euros |
17/03/2016 | 11,12542641 euros |
16/03/2016 | 11,11404042 euros |
15/03/2016 | 11,12143677 euros |
14/03/2016 | 11,22498869 euros |
13/03/2016 | 11,17350238 euros |
12/03/2016 | 11,17364177 euros |
11/03/2016 | 11,17378118 euros |
10/03/2016 | 10,91293685 euros |
09/03/2016 | 10,96653254 euros |
08/03/2016 | 10,95744578 euros |
07/03/2016 | 11,01406283 euros |
06/03/2016 | 11,04660823 euros |
05/03/2016 | 11,0467462 euros |
04/03/2016 | 11,04688418 euros |
03/03/2016 | 10,98918142 euros |
02/03/2016 | 10,98214419 euros |
01/03/2016 | 10,86825223 euros |
29/02/2016 | 10,68261007 euros |
28/02/2016 | 10,61784711 euros |
27/02/2016 | 10,61797927 euros |
26/02/2016 | 10,61811144 euros |
25/02/2016 | 10,47533679 euros |
24/02/2016 | 10,35513882 euros |
23/02/2016 | 10,53573274 euros |
22/02/2016 | 10,65782175 euros |
21/02/2016 | 10,47509113 euros |
20/02/2016 | 10,47522081 euros |
19/02/2016 | 10,47535048 euros |
18/02/2016 | 10,56794369 euros |
17/02/2016 | 10,58139864 euros |
16/02/2016 | 10,3997206 euros |
15/02/2016 | 10,44134369 euros |
14/02/2016 | 10,20651453 euros |
13/02/2016 | 10,20664044 euros |
12/02/2016 | 10,20676636 euros |
11/02/2016 | 10,01056236 euros |
10/02/2016 | 10,29597234 euros |
09/02/2016 | 10,17159494 euros |
08/02/2016 | 10,35971133 euros |
07/02/2016 | 10,65103351 euros |
06/02/2016 | 10,65116688 euros |
05/02/2016 | 10,65130025 euros |
04/02/2016 | 10,63941209 euros |
03/02/2016 | 10,5266768 euros |
02/02/2016 | 10,68726141 euros |
01/02/2016 | 10,91099653 euros |
31/01/2016 | 10,97013723 euros |
30/01/2016 | 10,97027258 euros |
29/01/2016 | 10,97040795 euros |