Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
24/10/2018 | 12,25671147 euros |
23/10/2018 | 12,39821349 euros |
22/10/2018 | 12,52795049 euros |
21/10/2018 | 12,5586785 euros |
20/10/2018 | 12,55884236 euros |
19/10/2018 | 12,55900621 euros |
18/10/2018 | 12,60679819 euros |
17/10/2018 | 12,72765925 euros |
16/10/2018 | 12,71767252 euros |
15/10/2018 | 12,5691637 euros |
14/10/2018 | 12,60643502 euros |
13/10/2018 | 12,60659894 euros |
12/10/2018 | 12,60676289 euros |
11/10/2018 | 12,54237127 euros |
10/10/2018 | 12,74033562 euros |
09/10/2018 | 12,92110634 euros |
08/10/2018 | 12,91127715 euros |
07/10/2018 | 12,98593864 euros |
06/10/2018 | 12,9861076 euros |
05/10/2018 | 12,98627657 euros |
04/10/2018 | 13,09824162 euros |
03/10/2018 | 13,21077651 euros |
02/10/2018 | 13,16438954 euros |
01/10/2018 | 13,24103247 euros |
30/09/2018 | 13,20815181 euros |
29/09/2018 | 13,20832359 euros |
28/09/2018 | 13,20849536 euros |
27/09/2018 | 13,29585947 euros |
26/09/2018 | 13,24172391 euros |
25/09/2018 | 13,23303739 euros |
24/09/2018 | 13,23182016 euros |
23/09/2018 | 13,27505281 euros |
22/09/2018 | 13,2752253 euros |
21/09/2018 | 13,27539777 euros |
20/09/2018 | 13,2512243 euros |
19/09/2018 | 13,17501596 euros |
18/09/2018 | 13,10520783 euros |
17/09/2018 | 13,05637444 euros |
16/09/2018 | 13,10966887 euros |
15/09/2018 | 13,10983959 euros |
14/09/2018 | 13,1100103 euros |
13/09/2018 | 13,05255778 euros |
12/09/2018 | 12,97487022 euros |
11/09/2018 | 12,99402576 euros |
10/09/2018 | 12,98695121 euros |
09/09/2018 | 12,97529517 euros |
08/09/2018 | 12,97546439 euros |
07/09/2018 | 12,97563359 euros |
06/09/2018 | 12,99206541 euros |
05/09/2018 | 13,07803393 euros |