Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
28/12/2017 | 13,42987039 euros |
27/12/2017 | 13,45412435 euros |
26/12/2017 | 13,47618682 euros |
25/12/2017 | 13,4905253 euros |
24/12/2017 | 13,49069539 euros |
23/12/2017 | 13,49086559 euros |
22/12/2017 | 13,49103578 euros |
21/12/2017 | 13,52513992 euros |
20/12/2017 | 13,47017795 euros |
19/12/2017 | 13,51510264 euros |
18/12/2017 | 13,53063516 euros |
17/12/2017 | 13,41973109 euros |
16/12/2017 | 13,41990083 euros |
15/12/2017 | 13,42007054 euros |
14/12/2017 | 13,41325174 euros |
13/12/2017 | 13,45030984 euros |
12/12/2017 | 13,48699469 euros |
11/12/2017 | 13,47730859 euros |
10/12/2017 | 13,4323895 euros |
09/12/2017 | 13,43255957 euros |
08/12/2017 | 13,43272963 euros |
07/12/2017 | 13,3615748 euros |
06/12/2017 | 13,30319545 euros |
05/12/2017 | 13,36235518 euros |
04/12/2017 | 13,37613353 euros |
03/12/2017 | 13,30908957 euros |
02/12/2017 | 13,30924918 euros |
01/12/2017 | 13,30940882 euros |
30/11/2017 | 13,39742495 euros |
29/11/2017 | 13,45416859 euros |
28/11/2017 | 13,41799422 euros |
27/11/2017 | 13,36183491 euros |
26/11/2017 | 13,3841493 euros |
25/11/2017 | 13,3843187 euros |
24/11/2017 | 13,38448811 euros |
23/11/2017 | 13,36658605 euros |
22/11/2017 | 13,37458263 euros |
21/11/2017 | 13,38343685 euros |
20/11/2017 | 13,3421489 euros |
19/11/2017 | 13,30241399 euros |
18/11/2017 | 13,3025823 euros |
17/11/2017 | 13,30275062 euros |
16/11/2017 | 13,33828292 euros |
15/11/2017 | 13,25019279 euros |
14/11/2017 | 13,28437233 euros |
13/11/2017 | 13,35277432 euros |
12/11/2017 | 13,39936412 euros |
11/11/2017 | 13,39953408 euros |
10/11/2017 | 13,39970403 euros |
09/11/2017 | 13,47724638 euros |