Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
27/05/2018 | 13,37496728 euros |
26/05/2018 | 13,375141 euros |
25/05/2018 | 13,37531471 euros |
24/05/2018 | 13,41810579 euros |
23/05/2018 | 13,45875975 euros |
22/05/2018 | 13,54036128 euros |
21/05/2018 | 13,49701194 euros |
20/05/2018 | 13,49273837 euros |
19/05/2018 | 13,49291146 euros |
18/05/2018 | 13,49308455 euros |
17/05/2018 | 13,5633425 euros |
16/05/2018 | 13,53218313 euros |
15/05/2018 | 13,54325839 euros |
14/05/2018 | 13,61082082 euros |
13/05/2018 | 13,61446402 euros |
12/05/2018 | 13,61463862 euros |
11/05/2018 | 13,61481322 euros |
10/05/2018 | 13,60353507 euros |
09/05/2018 | 13,54822147 euros |
08/05/2018 | 13,47182169 euros |
07/05/2018 | 13,45433481 euros |
06/05/2018 | 13,39952005 euros |
05/05/2018 | 13,39969197 euros |
04/05/2018 | 13,39986389 euros |
03/05/2018 | 13,34871725 euros |
02/05/2018 | 13,42849989 euros |
01/05/2018 | 13,37927916 euros |
30/04/2018 | 13,34195511 euros |
29/04/2018 | 13,29955021 euros |
28/04/2018 | 13,29971795 euros |
27/04/2018 | 13,2998857 euros |
26/04/2018 | 13,28264339 euros |
25/04/2018 | 13,20277219 euros |
24/04/2018 | 13,25853985 euros |
23/04/2018 | 13,32912309 euros |
22/04/2018 | 13,30670924 euros |
21/04/2018 | 13,3068772 euros |
20/04/2018 | 13,30704517 euros |
19/04/2018 | 13,33609214 euros |
18/04/2018 | 13,31952227 euros |
17/04/2018 | 13,2675846 euros |
16/04/2018 | 13,18888813 euros |
15/04/2018 | 13,19943847 euros |
14/04/2018 | 13,19960514 euros |
13/04/2018 | 13,19977183 euros |
12/04/2018 | 13,19277857 euros |
11/04/2018 | 13,13587714 euros |
10/04/2018 | 13,15692834 euros |
09/04/2018 | 13,09730122 euros |
08/04/2018 | 13,08718011 euros |