Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
04/09/2018 | 13,16851182 euros |
03/09/2018 | 13,19437248 euros |
02/09/2018 | 13,22155147 euros |
01/09/2018 | 13,2217235 euros |
31/08/2018 | 13,22189596 euros |
30/08/2018 | 13,25378095 euros |
29/08/2018 | 13,31064315 euros |
28/08/2018 | 13,28646824 euros |
27/08/2018 | 13,28623396 euros |
26/08/2018 | 13,20802503 euros |
25/08/2018 | 13,20819724 euros |
24/08/2018 | 13,20836946 euros |
23/08/2018 | 13,20181876 euros |
22/08/2018 | 13,18516238 euros |
21/08/2018 | 13,17047004 euros |
20/08/2018 | 13,13277102 euros |
19/08/2018 | 13,10937002 euros |
18/08/2018 | 13,1095414 euros |
17/08/2018 | 13,10971277 euros |
16/08/2018 | 13,14716698 euros |
15/08/2018 | 13,11544801 euros |
14/08/2018 | 13,2388629 euros |
13/08/2018 | 13,22499058 euros |
12/08/2018 | 13,31881433 euros |
11/08/2018 | 13,31898787 euros |
10/08/2018 | 13,3191614 euros |
09/08/2018 | 13,44423729 euros |
08/08/2018 | 13,42903527 euros |
07/08/2018 | 13,45246687 euros |
06/08/2018 | 13,4132152 euros |
05/08/2018 | 13,40463817 euros |
04/08/2018 | 13,40480983 euros |
03/08/2018 | 13,4049815 euros |
02/08/2018 | 13,37775672 euros |
01/08/2018 | 13,43419892 euros |
31/07/2018 | 13,42216405 euros |
30/07/2018 | 13,39786643 euros |
29/07/2018 | 13,44760889 euros |
28/07/2018 | 13,44778098 euros |
27/07/2018 | 13,44795311 euros |
26/07/2018 | 13,43794617 euros |
25/07/2018 | 13,35443205 euros |
24/07/2018 | 13,3629875 euros |
23/07/2018 | 13,27389451 euros |
22/07/2018 | 13,25259902 euros |
21/07/2018 | 13,25277047 euros |
20/07/2018 | 13,25294193 euros |
19/07/2018 | 13,2706738 euros |
18/07/2018 | 13,31176739 euros |
17/07/2018 | 13,25319077 euros |