Fondos liquidativos

Fondo: INVERTRES FONDO I, FI

Fecha

Valor liquidativo

26/04/2017 13,20437298 euros
25/04/2017 13,18666465 euros
24/04/2017 13,15130064 euros
23/04/2017 12,88167725 euros
22/04/2017 12,88184374 euros
21/04/2017 12,88201024 euros
20/04/2017 12,86665932 euros
19/04/2017 12,82394779 euros
18/04/2017 12,73445653 euros
17/04/2017 12,83565469 euros
16/04/2017 12,83186803 euros
15/04/2017 12,83203612 euros
14/04/2017 12,83220422 euros
13/04/2017 12,83237231 euros
12/04/2017 12,87130113 euros
11/04/2017 12,92371921 euros
10/04/2017 12,94745012 euros
09/04/2017 12,98347123 euros
08/04/2017 12,9836388 euros
07/04/2017 12,98380638 euros
06/04/2017 12,97252613 euros
05/04/2017 12,92754416 euros
04/04/2017 12,90695193 euros
03/04/2017 12,90544605 euros
02/04/2017 12,96729065 euros
01/04/2017 12,96745855 euros
31/03/2017 12,96762632 euros
30/03/2017 12,95572114 euros
29/03/2017 12,90141413 euros
28/03/2017 12,89042774 euros
27/03/2017 12,80325968 euros
26/03/2017 12,86168611 euros
25/03/2017 12,8618528 euros
24/03/2017 12,86201949 euros
23/03/2017 12,877757 euros
22/03/2017 12,82174078 euros
21/03/2017 12,84185469 euros
20/03/2017 12,89939521 euros
19/03/2017 12,92072163 euros
18/03/2017 12,92088894 euros
17/03/2017 12,92105628 euros
16/03/2017 12,89059749 euros
15/03/2017 12,78035299 euros
14/03/2017 12,74856488 euros
13/03/2017 12,79846683 euros
12/03/2017 12,77811163 euros
11/03/2017 12,77827864 euros
10/03/2017 12,77844568 euros
09/03/2017 12,77156609 euros
08/03/2017 12,72580381 euros