Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
01/02/2019 | 12,32240383 euros |
31/01/2019 | 12,32891171 euros |
30/01/2019 | 12,27345615 euros |
29/01/2019 | 12,21881893 euros |
28/01/2019 | 12,22278 euros |
27/01/2019 | 12,31203046 euros |
26/01/2019 | 12,31219537 euros |
25/01/2019 | 12,31236029 euros |
24/01/2019 | 12,19601955 euros |
23/01/2019 | 12,14486457 euros |
22/01/2019 | 12,14054715 euros |
21/01/2019 | 12,21754848 euros |
20/01/2019 | 12,24255891 euros |
19/01/2019 | 12,24272265 euros |
18/01/2019 | 12,24288641 euros |
17/01/2019 | 12,09247703 euros |
16/01/2019 | 12,11421351 euros |
15/01/2019 | 12,03512725 euros |
14/01/2019 | 11,94395895 euros |
13/01/2019 | 12,00612045 euros |
12/01/2019 | 12,00628094 euros |
11/01/2019 | 12,00644144 euros |
10/01/2019 | 12,00266706 euros |
09/01/2019 | 11,96826277 euros |
08/01/2019 | 11,90998879 euros |
07/01/2019 | 11,83483414 euros |
06/01/2019 | 11,76926901 euros |
05/01/2019 | 11,76942692 euros |
04/01/2019 | 11,76958482 euros |
03/01/2019 | 11,53414209 euros |
02/01/2019 | 11,67358667 euros |
01/01/2019 | 11,66578918 euros |
31/12/2018 | 11,66594292 euros |
30/12/2018 | 11,6215288 euros |
29/12/2018 | 11,62168107 euros |
28/12/2018 | 11,62183335 euros |
27/12/2018 | 11,51335606 euros |
26/12/2018 | 11,54438483 euros |
25/12/2018 | 11,46218993 euros |
24/12/2018 | 11,46234043 euros |
23/12/2018 | 11,55602579 euros |
22/12/2018 | 11,55617722 euros |
21/12/2018 | 11,55632868 euros |
20/12/2018 | 11,63328618 euros |
19/12/2018 | 11,82791989 euros |
18/12/2018 | 11,84592786 euros |
17/12/2018 | 11,87943074 euros |
16/12/2018 | 11,99922745 euros |
15/12/2018 | 11,9993847 euros |
14/12/2018 | 11,99954196 euros |