Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
09/10/2019 | 12,78807952 euros |
08/10/2019 | 12,73916562 euros |
07/10/2019 | 12,84720737 euros |
06/10/2019 | 12,82683229 euros |
05/10/2019 | 12,82702631 euros |
04/10/2019 | 12,82722034 euros |
03/10/2019 | 12,7104781 euros |
02/10/2019 | 12,69329423 euros |
01/10/2019 | 12,91413715 euros |
30/09/2019 | 13,00561065 euros |
29/09/2019 | 12,97573886 euros |
28/09/2019 | 12,97593252 euros |
27/09/2019 | 12,97612616 euros |
26/09/2019 | 12,98593603 euros |
25/09/2019 | 12,95481933 euros |
24/09/2019 | 12,96133241 euros |
23/09/2019 | 13,0169716 euros |
22/09/2019 | 13,0726432 euros |
21/09/2019 | 13,07283742 euros |
20/09/2019 | 13,07303169 euros |
19/09/2019 | 13,05357483 euros |
18/09/2019 | 13,01080127 euros |
17/09/2019 | 12,98904124 euros |
16/09/2019 | 13,04797276 euros |
15/09/2019 | 13,08137982 euros |
14/09/2019 | 13,08157502 euros |
13/09/2019 | 13,08177026 euros |
12/09/2019 | 13,04482567 euros |
11/09/2019 | 13,00718125 euros |
10/09/2019 | 12,92642155 euros |
09/09/2019 | 12,94008539 euros |
08/09/2019 | 12,92115513 euros |
07/09/2019 | 12,92134747 euros |
06/09/2019 | 12,92153978 euros |
05/09/2019 | 12,89808272 euros |
04/09/2019 | 12,73176281 euros |
03/09/2019 | 12,65166323 euros |
02/09/2019 | 12,70482224 euros |
01/09/2019 | 12,70936698 euros |
31/08/2019 | 12,70955759 euros |
30/08/2019 | 12,70974961 euros |
29/08/2019 | 12,64700499 euros |
28/08/2019 | 12,52087748 euros |
27/08/2019 | 12,51959139 euros |
26/08/2019 | 12,5046177 euros |
25/08/2019 | 12,47422417 euros |
24/08/2019 | 12,47441598 euros |
23/08/2019 | 12,47460777 euros |
22/08/2019 | 12,64900101 euros |
21/08/2019 | 12,65495 euros |