Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
16/07/2018 | 13,23777811 euros |
15/07/2018 | 13,25253527 euros |
14/07/2018 | 13,25270686 euros |
13/07/2018 | 13,25287845 euros |
12/07/2018 | 13,24225164 euros |
11/07/2018 | 13,1776615 euros |
10/07/2018 | 13,28728212 euros |
09/07/2018 | 13,28963896 euros |
08/07/2018 | 13,19964374 euros |
07/07/2018 | 13,19981521 euros |
06/07/2018 | 13,19998667 euros |
05/07/2018 | 13,14781655 euros |
04/07/2018 | 13,07017421 euros |
03/07/2018 | 13,04113245 euros |
02/07/2018 | 13,02820897 euros |
01/07/2018 | 13,05996403 euros |
30/06/2018 | 13,06013411 euros |
29/06/2018 | 13,0603043 euros |
28/06/2018 | 13,02081087 euros |
27/06/2018 | 13,06947683 euros |
26/06/2018 | 13,07602237 euros |
25/06/2018 | 13,0569247 euros |
24/06/2018 | 13,25734973 euros |
23/06/2018 | 13,25752247 euros |
22/06/2018 | 13,25769523 euros |
21/06/2018 | 13,21626916 euros |
20/06/2018 | 13,30023207 euros |
19/06/2018 | 13,25670003 euros |
18/06/2018 | 13,32409677 euros |
17/06/2018 | 13,3767052 euros |
16/06/2018 | 13,37687952 euros |
15/06/2018 | 13,37705386 euros |
14/06/2018 | 13,47520526 euros |
13/06/2018 | 13,40842763 euros |
12/06/2018 | 13,43764184 euros |
11/06/2018 | 13,41466058 euros |
10/06/2018 | 13,34048946 euros |
09/06/2018 | 13,34066288 euros |
08/06/2018 | 13,34083633 euros |
07/06/2018 | 13,40403137 euros |
06/06/2018 | 13,39728076 euros |
05/06/2018 | 13,35697865 euros |
04/06/2018 | 13,3738927 euros |
03/06/2018 | 13,322562 euros |
02/06/2018 | 13,32273535 euros |
01/06/2018 | 13,32290873 euros |
31/05/2018 | 13,16399377 euros |
30/05/2018 | 13,19977804 euros |
29/05/2018 | 13,18579966 euros |
28/05/2018 | 13,33851498 euros |