Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
15/08/2016 | 11,44245904 euros |
14/08/2016 | 11,43681115 euros |
13/08/2016 | 11,43695665 euros |
12/08/2016 | 11,43710216 euros |
11/08/2016 | 11,44557098 euros |
10/08/2016 | 11,38780335 euros |
09/08/2016 | 11,39597767 euros |
08/08/2016 | 11,32631941 euros |
07/08/2016 | 11,28370554 euros |
06/08/2016 | 11,28384912 euros |
05/08/2016 | 11,28399268 euros |
04/08/2016 | 11,15673036 euros |
03/08/2016 | 11,07065823 euros |
02/08/2016 | 11,04245347 euros |
01/08/2016 | 11,18657603 euros |
31/07/2016 | 11,22336512 euros |
30/07/2016 | 11,22350105 euros |
29/07/2016 | 11,22363667 euros |
28/07/2016 | 11,17605473 euros |
27/07/2016 | 11,28595288 euros |
26/07/2016 | 11,23552703 euros |
25/07/2016 | 11,2583293 euros |
24/07/2016 | 11,29223614 euros |
23/07/2016 | 11,29238203 euros |
22/07/2016 | 11,29252794 euros |
21/07/2016 | 11,25334936 euros |
20/07/2016 | 11,24786387 euros |
19/07/2016 | 11,18066121 euros |
18/07/2016 | 11,21156608 euros |
17/07/2016 | 11,22737748 euros |
16/07/2016 | 11,22752261 euros |
15/07/2016 | 11,22766775 euros |
14/07/2016 | 11,22132558 euros |
13/07/2016 | 11,1108009 euros |
12/07/2016 | 11,15326812 euros |
11/07/2016 | 10,97915902 euros |
10/07/2016 | 10,8682674 euros |
09/07/2016 | 10,86840472 euros |
08/07/2016 | 10,86854206 euros |
07/07/2016 | 10,71966494 euros |
06/07/2016 | 10,62889185 euros |
05/07/2016 | 10,73960081 euros |
04/07/2016 | 10,85576361 euros |
03/07/2016 | 10,89337261 euros |
02/07/2016 | 10,89351006 euros |
01/07/2016 | 10,89364748 euros |
30/06/2016 | 10,82120463 euros |
29/06/2016 | 10,73939727 euros |
28/06/2016 | 10,52827084 euros |
27/06/2016 | 10,37571631 euros |