Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
23/11/2016 | 11,68271132 euros |
22/11/2016 | 11,69778093 euros |
21/11/2016 | 11,63461564 euros |
20/11/2016 | 11,62081107 euros |
19/11/2016 | 11,62096069 euros |
18/11/2016 | 11,62111025 euros |
17/11/2016 | 11,67696273 euros |
16/11/2016 | 11,61607041 euros |
15/11/2016 | 11,62125443 euros |
14/11/2016 | 11,58034895 euros |
13/11/2016 | 11,55371252 euros |
12/11/2016 | 11,55385953 euros |
11/11/2016 | 11,55400654 euros |
10/11/2016 | 11,63211938 euros |
09/11/2016 | 11,66078611 euros |
08/11/2016 | 11,64571451 euros |
07/11/2016 | 11,60554205 euros |
06/11/2016 | 11,43973483 euros |
05/11/2016 | 11,43988061 euros |
04/11/2016 | 11,44002641 euros |
03/11/2016 | 11,5221407 euros |
02/11/2016 | 11,50346009 euros |
01/11/2016 | 11,63349009 euros |
31/10/2016 | 11,74448563 euros |
30/10/2016 | 11,78916632 euros |
29/10/2016 | 11,7893148 euros |
28/10/2016 | 11,78946326 euros |
27/10/2016 | 11,81530825 euros |
26/10/2016 | 11,79515372 euros |
25/10/2016 | 11,79768317 euros |
24/10/2016 | 11,82151698 euros |
23/10/2016 | 11,7192605 euros |
22/10/2016 | 11,71940807 euros |
21/10/2016 | 11,71955563 euros |
20/10/2016 | 11,69151304 euros |
19/10/2016 | 11,61674668 euros |
18/10/2016 | 11,56721153 euros |
17/10/2016 | 11,42675136 euros |
16/10/2016 | 11,4720005 euros |
15/10/2016 | 11,47214656 euros |
14/10/2016 | 11,47229263 euros |
13/10/2016 | 11,34859379 euros |
12/10/2016 | 11,45315776 euros |
11/10/2016 | 11,45730308 euros |
10/10/2016 | 11,45901852 euros |
09/10/2016 | 11,36954777 euros |
08/10/2016 | 11,36969274 euros |
07/10/2016 | 11,3698377 euros |
06/10/2016 | 11,45070551 euros |
05/10/2016 | 11,46078387 euros |