Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
01/07/2019 | 13,04981936 euros |
30/06/2019 | 12,91730766 euros |
29/06/2019 | 12,91749261 euros |
28/06/2019 | 12,91767757 euros |
27/06/2019 | 12,87124976 euros |
26/06/2019 | 12,84310594 euros |
25/06/2019 | 12,83125072 euros |
24/06/2019 | 12,8812327 euros |
23/06/2019 | 12,91393871 euros |
22/06/2019 | 12,91412414 euros |
21/06/2019 | 12,91430957 euros |
20/06/2019 | 12,96274469 euros |
19/06/2019 | 12,90980901 euros |
18/06/2019 | 12,87211058 euros |
17/06/2019 | 12,73640796 euros |
16/06/2019 | 12,73193806 euros |
15/06/2019 | 12,73215592 euros |
14/06/2019 | 12,73237379 euros |
13/06/2019 | 12,77053749 euros |
12/06/2019 | 12,75986597 euros |
11/06/2019 | 12,79591338 euros |
10/06/2019 | 12,76689384 euros |
09/06/2019 | 12,66385055 euros |
08/06/2019 | 12,66408323 euros |
07/06/2019 | 12,6643159 euros |
06/06/2019 | 12,59818627 euros |
05/06/2019 | 12,6187459 euros |
04/06/2019 | 12,56883198 euros |
03/06/2019 | 12,45295217 euros |
02/06/2019 | 12,47811308 euros |
01/06/2019 | 12,47834628 euros |
31/05/2019 | 12,47857857 euros |
30/05/2019 | 12,58558052 euros |
29/05/2019 | 12,55686271 euros |
28/05/2019 | 12,6436661 euros |
27/05/2019 | 12,64227735 euros |
26/05/2019 | 12,61098802 euros |
25/05/2019 | 12,61116429 euros |
24/05/2019 | 12,61134057 euros |
23/05/2019 | 12,56925371 euros |
22/05/2019 | 12,70699563 euros |
21/05/2019 | 12,72075521 euros |
20/05/2019 | 12,66439716 euros |
19/05/2019 | 12,75878412 euros |
18/05/2019 | 12,75896047 euros |
17/05/2019 | 12,75913683 euros |
16/05/2019 | 12,81841635 euros |
15/05/2019 | 12,71656909 euros |
14/05/2019 | 12,66901015 euros |
13/05/2019 | 12,597321 euros |