Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
16/02/2018 | 13,37474481 euros |
15/02/2018 | 13,2795847 euros |
14/02/2018 | 13,17145114 euros |
13/02/2018 | 13,10700104 euros |
12/02/2018 | 13,16200943 euros |
11/02/2018 | 13,03435454 euros |
10/02/2018 | 13,03451985 euros |
09/02/2018 | 13,03468515 euros |
08/02/2018 | 13,15809717 euros |
07/02/2018 | 13,3451492 euros |
06/02/2018 | 13,22100401 euros |
05/02/2018 | 13,39693202 euros |
04/02/2018 | 13,58653486 euros |
03/02/2018 | 13,58670572 euros |
02/02/2018 | 13,58687658 euros |
01/02/2018 | 13,74163362 euros |
31/01/2018 | 13,81154911 euros |
30/01/2018 | 13,80829118 euros |
29/01/2018 | 13,91837288 euros |
28/01/2018 | 13,94010644 euros |
27/01/2018 | 13,94028137 euros |
26/01/2018 | 13,9404563 euros |
25/01/2018 | 13,89694516 euros |
24/01/2018 | 13,88462339 euros |
23/01/2018 | 13,93746437 euros |
22/01/2018 | 13,89988534 euros |
21/01/2018 | 13,81416193 euros |
20/01/2018 | 13,81433519 euros |
19/01/2018 | 13,81450843 euros |
18/01/2018 | 13,7840936 euros |
17/01/2018 | 13,78826162 euros |
16/01/2018 | 13,80234005 euros |
15/01/2018 | 13,77722935 euros |
14/01/2018 | 13,78600441 euros |
13/01/2018 | 13,78617729 euros |
12/01/2018 | 13,78635016 euros |
11/01/2018 | 13,76256645 euros |
10/01/2018 | 13,75193781 euros |
09/01/2018 | 13,75847851 euros |
08/01/2018 | 13,73434165 euros |
07/01/2018 | 13,69323957 euros |
06/01/2018 | 13,69341085 euros |
05/01/2018 | 13,69358213 euros |
04/01/2018 | 13,6139024 euros |
03/01/2018 | 13,49937723 euros |
02/01/2018 | 13,41348569 euros |
01/01/2018 | 13,39155416 euros |
31/12/2017 | 13,39172767 euros |
30/12/2017 | 13,39189631 euros |
29/12/2017 | 13,39206495 euros |