Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
19/09/2017 | 13,22835333 euros |
18/09/2017 | 13,20925475 euros |
17/09/2017 | 13,1687706 euros |
16/09/2017 | 13,1689443 euros |
15/09/2017 | 13,16911804 euros |
14/09/2017 | 13,20734131 euros |
13/09/2017 | 13,21017557 euros |
12/09/2017 | 13,17140043 euros |
11/09/2017 | 13,14313788 euros |
10/09/2017 | 12,97799898 euros |
09/09/2017 | 12,97817023 euros |
08/09/2017 | 12,97834149 euros |
07/09/2017 | 12,97838315 euros |
06/09/2017 | 12,9962952 euros |
05/09/2017 | 13,00868902 euros |
04/09/2017 | 13,05388565 euros |
03/09/2017 | 13,10575429 euros |
02/09/2017 | 13,10592711 euros |
01/09/2017 | 13,10609993 euros |
31/08/2017 | 13,06473219 euros |
30/08/2017 | 12,98479851 euros |
29/08/2017 | 12,89612334 euros |
28/08/2017 | 12,97929942 euros |
27/08/2017 | 13,02425983 euros |
26/08/2017 | 13,02443182 euros |
25/08/2017 | 13,0246038 euros |
24/08/2017 | 13,05179464 euros |
23/08/2017 | 13,02745881 euros |
22/08/2017 | 13,07063531 euros |
21/08/2017 | 12,97985618 euros |
20/08/2017 | 13,02858059 euros |
19/08/2017 | 13,02875263 euros |
18/08/2017 | 13,02892467 euros |
17/08/2017 | 13,08535305 euros |
16/08/2017 | 13,16786084 euros |
15/08/2017 | 13,13089311 euros |
14/08/2017 | 13,09669702 euros |
13/08/2017 | 12,95912072 euros |
12/08/2017 | 12,95929193 euros |
11/08/2017 | 12,95946312 euros |
10/08/2017 | 13,08608624 euros |
09/08/2017 | 13,21180992 euros |
08/08/2017 | 13,32374724 euros |
07/08/2017 | 13,27931574 euros |
06/08/2017 | 13,25885208 euros |
05/08/2017 | 13,25902693 euros |
04/08/2017 | 13,25920179 euros |
03/08/2017 | 13,16440562 euros |
02/08/2017 | 13,17671558 euros |
01/08/2017 | 13,22024658 euros |