Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
31/07/2017 | 13,1422212 euros |
30/07/2017 | 13,20098209 euros |
29/07/2017 | 13,20115625 euros |
28/07/2017 | 13,20133041 euros |
27/07/2017 | 13,23878813 euros |
26/07/2017 | 13,20488802 euros |
25/07/2017 | 13,18717455 euros |
24/07/2017 | 13,12260284 euros |
23/07/2017 | 13,10652169 euros |
22/07/2017 | 13,1066947 euros |
21/07/2017 | 13,10686771 euros |
20/07/2017 | 13,20261874 euros |
19/07/2017 | 13,21891651 euros |
18/07/2017 | 13,17127225 euros |
17/07/2017 | 13,2593936 euros |
16/07/2017 | 13,25419716 euros |
15/07/2017 | 13,25437205 euros |
14/07/2017 | 13,25454694 euros |
13/07/2017 | 13,25374483 euros |
12/07/2017 | 13,16504467 euros |
11/07/2017 | 13,08376259 euros |
10/07/2017 | 13,09809197 euros |
09/07/2017 | 13,06234942 euros |
08/07/2017 | 13,0625218 euros |
07/07/2017 | 13,06269415 euros |
06/07/2017 | 13,06161686 euros |
05/07/2017 | 13,08492821 euros |
04/07/2017 | 13,08920344 euros |
03/07/2017 | 13,11444568 euros |
02/07/2017 | 12,96459914 euros |
01/07/2017 | 12,9647705 euros |
30/06/2017 | 12,9649434 euros |
29/06/2017 | 13,01862297 euros |
28/06/2017 | 13,12651866 euros |
27/06/2017 | 13,07659391 euros |
26/06/2017 | 13,15922076 euros |
25/06/2017 | 13,12327808 euros |
24/06/2017 | 13,12344753 euros |
23/06/2017 | 13,12361698 euros |
22/06/2017 | 13,14272228 euros |
21/06/2017 | 13,12951753 euros |
20/06/2017 | 13,13691435 euros |
19/06/2017 | 13,2069958 euros |
18/06/2017 | 13,08670597 euros |
17/06/2017 | 13,0868752 euros |
16/06/2017 | 13,08704444 euros |
15/06/2017 | 13,08746597 euros |
14/06/2017 | 13,17237665 euros |
13/06/2017 | 13,23250678 euros |
12/06/2017 | 13,18115196 euros |