Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
26/06/2016 | 10,56817871 euros |
25/06/2016 | 10,56831223 euros |
24/06/2016 | 10,56844575 euros |
23/06/2016 | 11,17997902 euros |
22/06/2016 | 11,08496024 euros |
21/06/2016 | 11,06340264 euros |
20/06/2016 | 11,03967352 euros |
19/06/2016 | 10,84091982 euros |
18/06/2016 | 10,84105625 euros |
17/06/2016 | 10,8411927 euros |
16/06/2016 | 10,72422596 euros |
15/06/2016 | 10,77556476 euros |
14/06/2016 | 10,73408665 euros |
13/06/2016 | 10,84217576 euros |
12/06/2016 | 10,99328189 euros |
11/06/2016 | 10,99342156 euros |
10/06/2016 | 10,99356124 euros |
09/06/2016 | 11,16923821 euros |
08/06/2016 | 11,23466683 euros |
07/06/2016 | 11,27219346 euros |
06/06/2016 | 11,20958038 euros |
05/06/2016 | 11,17489771 euros |
04/06/2016 | 11,17503989 euros |
03/06/2016 | 11,1751821 euros |
02/06/2016 | 11,29555804 euros |
01/06/2016 | 11,26702724 euros |
31/05/2016 | 11,36970176 euros |
30/05/2016 | 11,42779721 euros |
29/05/2016 | 11,42197742 euros |
28/05/2016 | 11,42212234 euros |
27/05/2016 | 11,42226726 euros |
26/05/2016 | 11,38400334 euros |
25/05/2016 | 11,38330247 euros |
24/05/2016 | 11,19260494 euros |
23/05/2016 | 11,03019344 euros |
22/05/2016 | 11,07266415 euros |
21/05/2016 | 11,07280462 euros |
20/05/2016 | 11,0729451 euros |
19/05/2016 | 11,00729909 euros |
18/05/2016 | 11,09489331 euros |
17/05/2016 | 11,05564523 euros |
16/05/2016 | 11,05545978 euros |
15/05/2016 | 11,03256932 euros |
14/05/2016 | 11,03270897 euros |
13/05/2016 | 11,03284865 euros |
12/05/2016 | 10,97373635 euros |
11/05/2016 | 10,95428519 euros |
10/05/2016 | 11,01574285 euros |
09/05/2016 | 10,91900448 euros |
08/05/2016 | 10,94407195 euros |