Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
07/05/2016 | 10,9442104 euros |
06/05/2016 | 10,94434885 euros |
05/05/2016 | 10,91952991 euros |
04/05/2016 | 10,8813254 euros |
03/05/2016 | 10,94930356 euros |
02/05/2016 | 11,1057994 euros |
01/05/2016 | 11,13446567 euros |
30/04/2016 | 11,13460735 euros |
29/04/2016 | 11,1347482 euros |
28/04/2016 | 11,30484195 euros |
27/04/2016 | 11,38658608 euros |
26/04/2016 | 11,38159003 euros |
25/04/2016 | 11,30596922 euros |
24/04/2016 | 11,40333323 euros |
23/04/2016 | 11,40347733 euros |
22/04/2016 | 11,40362142 euros |
21/04/2016 | 11,41083066 euros |
20/04/2016 | 11,3778611 euros |
19/04/2016 | 11,27377368 euros |
18/04/2016 | 11,20603416 euros |
17/04/2016 | 11,16564121 euros |
16/04/2016 | 11,16578104 euros |
15/04/2016 | 11,16592086 euros |
14/04/2016 | 11,1654429 euros |
13/04/2016 | 11,13450215 euros |
12/04/2016 | 10,89358803 euros |
11/04/2016 | 10,82811532 euros |
10/04/2016 | 10,77639415 euros |
09/04/2016 | 10,77652939 euros |
08/04/2016 | 10,77666464 euros |
07/04/2016 | 10,69576266 euros |
06/04/2016 | 10,77912351 euros |
05/04/2016 | 10,75017085 euros |
04/04/2016 | 10,90065032 euros |
03/04/2016 | 10,90209086 euros |
02/04/2016 | 10,90222718 euros |
01/04/2016 | 10,90236346 euros |
31/03/2016 | 10,98934151 euros |
30/03/2016 | 11,07152897 euros |
29/03/2016 | 10,98168574 euros |
28/03/2016 | 10,98108991 euros |
27/03/2016 | 10,99173454 euros |
26/03/2016 | 10,99187198 euros |
25/03/2016 | 10,99200941 euros |
24/03/2016 | 10,99071388 euros |
23/03/2016 | 11,09190834 euros |
22/03/2016 | 11,15232366 euros |
21/03/2016 | 11,15673779 euros |
20/03/2016 | 11,18440311 euros |
19/03/2016 | 11,18454303 euros |