Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
20/08/2019 | 12,56800508 euros |
19/08/2019 | 12,63100769 euros |
18/08/2019 | 12,5289792 euros |
17/08/2019 | 12,52917258 euros |
16/08/2019 | 12,52936603 euros |
15/08/2019 | 12,40558619 euros |
14/08/2019 | 12,41536002 euros |
13/08/2019 | 12,59634772 euros |
12/08/2019 | 12,47981643 euros |
11/08/2019 | 12,58954731 euros |
10/08/2019 | 12,58973796 euros |
09/08/2019 | 12,58992862 euros |
08/08/2019 | 12,65928523 euros |
07/08/2019 | 12,46587693 euros |
06/08/2019 | 12,47770698 euros |
05/08/2019 | 12,46239373 euros |
04/08/2019 | 12,73828463 euros |
03/08/2019 | 12,73847771 euros |
02/08/2019 | 12,73867078 euros |
01/08/2019 | 12,9362733 euros |
31/07/2019 | 13,00765024 euros |
30/07/2019 | 13,01047583 euros |
29/07/2019 | 13,09712611 euros |
28/07/2019 | 13,12423836 euros |
27/07/2019 | 13,12443519 euros |
26/07/2019 | 13,12463202 euros |
25/07/2019 | 13,09146433 euros |
24/07/2019 | 13,14926787 euros |
23/07/2019 | 13,09818725 euros |
22/07/2019 | 12,99335381 euros |
21/07/2019 | 12,99574981 euros |
20/07/2019 | 12,99594288 euros |
19/07/2019 | 12,99613597 euros |
18/07/2019 | 12,99424739 euros |
17/07/2019 | 13,03746926 euros |
16/07/2019 | 13,10631922 euros |
15/07/2019 | 13,0841304 euros |
14/07/2019 | 13,05723322 euros |
13/07/2019 | 13,05742968 euros |
12/07/2019 | 13,05762617 euros |
11/07/2019 | 13,06352098 euros |
10/07/2019 | 13,05421698 euros |
09/07/2019 | 13,01893062 euros |
08/07/2019 | 13,04634853 euros |
07/07/2019 | 13,11028884 euros |
06/07/2019 | 13,11048645 euros |
05/07/2019 | 13,11068403 euros |
04/07/2019 | 13,13308713 euros |
03/07/2019 | 13,1095124 euros |
02/07/2019 | 13,04108055 euros |