Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
11/06/2017 | 13,27646394 euros |
10/06/2017 | 13,27663561 euros |
09/06/2017 | 13,27680728 euros |
08/06/2017 | 13,28135538 euros |
07/06/2017 | 13,20324013 euros |
06/06/2017 | 13,16770969 euros |
05/06/2017 | 13,20467871 euros |
04/06/2017 | 13,20720898 euros |
03/06/2017 | 13,20738016 euros |
02/06/2017 | 13,20755132 euros |
01/06/2017 | 13,17212607 euros |
31/05/2017 | 13,12981351 euros |
30/05/2017 | 13,19165956 euros |
29/05/2017 | 13,2317461 euros |
28/05/2017 | 13,2183333 euros |
27/05/2017 | 13,21850426 euros |
26/05/2017 | 13,21867522 euros |
25/05/2017 | 13,21761499 euros |
24/05/2017 | 13,18201972 euros |
23/05/2017 | 13,17945223 euros |
22/05/2017 | 13,09048472 euros |
21/05/2017 | 13,09992226 euros |
20/05/2017 | 13,10009179 euros |
19/05/2017 | 13,10026129 euros |
18/05/2017 | 13,00301255 euros |
17/05/2017 | 13,108008 euros |
16/05/2017 | 13,2801834 euros |
15/05/2017 | 13,27432189 euros |
14/05/2017 | 13,23722513 euros |
13/05/2017 | 13,23739625 euros |
12/05/2017 | 13,23756736 euros |
11/05/2017 | 13,25312008 euros |
10/05/2017 | 13,34348986 euros |
09/05/2017 | 13,3370289 euros |
08/05/2017 | 13,34829448 euros |
07/05/2017 | 13,32406145 euros |
06/05/2017 | 13,32423364 euros |
05/05/2017 | 13,32440584 euros |
04/05/2017 | 13,23484839 euros |
03/05/2017 | 13,19652171 euros |
02/05/2017 | 13,18588124 euros |
01/05/2017 | 13,12802422 euros |
30/04/2017 | 13,11417623 euros |
29/04/2017 | 13,11434584 euros |
28/04/2017 | 13,11451545 euros |
27/04/2017 | 13,12814311 euros |
26/04/2017 | 13,20437298 euros |
25/04/2017 | 13,18666465 euros |
24/04/2017 | 13,15130064 euros |
23/04/2017 | 12,88167725 euros |