Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2015 | 11,38295366 euros |
| 21/09/2015 | 11,62416279 euros |
| 20/09/2015 | 11,55568487 euros |
| 19/09/2015 | 11,5558855 euros |
| 18/09/2015 | 11,55608613 euros |
| 17/09/2015 | 11,77252439 euros |
| 16/09/2015 | 11,7430201 euros |
| 15/09/2015 | 11,63368437 euros |
| 14/09/2015 | 11,54177535 euros |
| 13/09/2015 | 11,57749248 euros |
| 12/09/2015 | 11,57769349 euros |
| 11/09/2015 | 11,57789452 euros |
| 10/09/2015 | 11,67602553 euros |
| 09/09/2015 | 11,84825994 euros |
| 08/09/2015 | 11,71321498 euros |
| 07/09/2015 | 11,6312005 euros |
| 06/09/2015 | 11,63966633 euros |
| 05/09/2015 | 11,63986846 euros |
| 04/09/2015 | 11,64007061 euros |
| 03/09/2015 | 11,8237455 euros |
| 02/09/2015 | 11,67634457 euros |
| 01/09/2015 | 11,66782008 euros |
| 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 |