Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2015 | 11,92161266 euros |
| 30/08/2015 | 12,00523462 euros |
| 29/08/2015 | 12,0054422 euros |
| 28/08/2015 | 12,00564977 euros |
| 27/08/2015 | 11,9419055 euros |
| 26/08/2015 | 11,62104199 euros |
| 25/08/2015 | 11,63600527 euros |
| 24/08/2015 | 11,3297818 euros |
| 23/08/2015 | 11,8435825 euros |
| 22/08/2015 | 11,84378738 euros |
| 21/08/2015 | 11,84399226 euros |
| 20/08/2015 | 12,1204263 euros |
| 19/08/2015 | 12,32062282 euros |
| 18/08/2015 | 12,43524529 euros |
| 17/08/2015 | 12,44448059 euros |
| 16/08/2015 | 12,43544406 euros |
| 15/08/2015 | 12,4356586 euros |
| 14/08/2015 | 12,43587316 euros |
| 13/08/2015 | 12,46778851 euros |
| 12/08/2015 | 12,42951194 euros |
| 11/08/2015 | 12,6336231 euros |
| 10/08/2015 | 12,77633124 euros |
| 09/08/2015 | 12,70023065 euros |
| 08/08/2015 | 12,70044967 euros |
| 07/08/2015 | 12,7006687 euros |
| 06/08/2015 | 12,74745895 euros |
| 05/08/2015 | 12,77999892 euros |
| 04/08/2015 | 12,63572186 euros |
| 03/08/2015 | 12,7203802 euros |
| 02/08/2015 | 12,66477995 euros |
| 01/08/2015 | 12,66499836 euros |
| 31/07/2015 | 12,6652169 euros |
| 30/07/2015 | 12,71329121 euros |
| 29/07/2015 | 12,74641794 euros |
| 28/07/2015 | 12,6991554 euros |
| 27/07/2015 | 12,62931644 euros |
| 26/07/2015 | 12,81229405 euros |
| 25/07/2015 | 12,81251491 euros |
| 24/07/2015 | 12,81273576 euros |
| 23/07/2015 | 12,89619885 euros |
| 22/07/2015 | 12,93483209 euros |
| 21/07/2015 | 12,95330335 euros |
| 20/07/2015 | 13,01099632 euros |
| 19/07/2015 | 12,96360068 euros |
| 18/07/2015 | 12,96382398 euros |
| 17/07/2015 | 12,96404728 euros |
| 16/07/2015 | 12,94726383 euros |
| 15/07/2015 | 12,80859681 euros |
| 14/07/2015 | 12,7563106 euros |
| 13/07/2015 | 12,7233802 euros |