Otros perfiles
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
11/11/2015 | 12,21704592 euros |
10/11/2015 | 12,19516194 euros |
09/11/2015 | 12,20914112 euros |
08/11/2015 | 12,31549819 euros |
07/11/2015 | 12,31570158 euros |
06/11/2015 | 12,31590496 euros |
05/11/2015 | 12,221825 euros |
04/11/2015 | 12,2798136 euros |
03/11/2015 | 12,23862011 euros |
02/11/2015 | 12,13425807 euros |
01/11/2015 | 12,06389623 euros |
31/10/2015 | 12,06409469 euros |
30/10/2015 | 12,06429389 euros |
29/10/2015 | 12,0827014 euros |
28/10/2015 | 12,1506597 euros |
27/10/2015 | 12,01154711 euros |
26/10/2015 | 12,15516822 euros |
25/10/2015 | 12,15891682 euros |
24/10/2015 | 12,15911752 euros |
23/10/2015 | 12,15931822 euros |
22/10/2015 | 11,99093052 euros |
21/10/2015 | 11,77039815 euros |
20/10/2015 | 11,76021084 euros |
19/10/2015 | 11,80115268 euros |
18/10/2015 | 11,82679761 euros |
17/10/2015 | 11,82700252 euros |
16/10/2015 | 11,82720746 euros |
15/10/2015 | 11,72852166 euros |
14/10/2015 | 11,66894862 euros |
13/10/2015 | 11,73799045 euros |
12/10/2015 | 11,84705114 euros |
11/10/2015 | 11,88277116 euros |
10/10/2015 | 11,88297739 euros |
09/10/2015 | 11,8831836 euros |
08/10/2015 | 11,79317941 euros |
07/10/2015 | 11,81257607 euros |
06/10/2015 | 11,72764781 euros |
05/10/2015 | 11,62752179 euros |
04/10/2015 | 11,31207456 euros |
03/10/2015 | 11,31227244 euros |
02/10/2015 | 11,31247032 euros |
01/10/2015 | 11,27994905 euros |
30/09/2015 | 11,34232044 euros |
29/09/2015 | 11,1685815 euros |
28/09/2015 | 11,17144234 euros |
27/09/2015 | 11,36186061 euros |
26/09/2015 | 11,36205802 euros |
25/09/2015 | 11,36225545 euros |
24/09/2015 | 11,18008441 euros |
23/09/2015 | 11,33308151 euros |