Otros perfiles
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
19/02/2016 | 10,47535048 euros |
18/02/2016 | 10,56794369 euros |
17/02/2016 | 10,58139864 euros |
16/02/2016 | 10,3997206 euros |
15/02/2016 | 10,44134369 euros |
14/02/2016 | 10,20651453 euros |
13/02/2016 | 10,20664044 euros |
12/02/2016 | 10,20676636 euros |
11/02/2016 | 10,01056236 euros |
10/02/2016 | 10,29597234 euros |
09/02/2016 | 10,17159494 euros |
08/02/2016 | 10,35971133 euros |
07/02/2016 | 10,65103351 euros |
06/02/2016 | 10,65116688 euros |
05/02/2016 | 10,65130025 euros |
04/02/2016 | 10,63941209 euros |
03/02/2016 | 10,5266768 euros |
02/02/2016 | 10,68726141 euros |
01/02/2016 | 10,91099653 euros |
31/01/2016 | 10,97013723 euros |
30/01/2016 | 10,97027258 euros |
29/01/2016 | 10,97040795 euros |
28/01/2016 | 10,77610278 euros |
27/01/2016 | 10,84838569 euros |
26/01/2016 | 10,86535777 euros |
25/01/2016 | 10,76447172 euros |
24/01/2016 | 10,86975147 euros |
23/01/2016 | 10,86988574 euros |
22/01/2016 | 10,87002001 euros |
21/01/2016 | 10,5789779 euros |
20/01/2016 | 10,4934242 euros |
19/01/2016 | 10,70752203 euros |
18/01/2016 | 10,65786711 euros |
17/01/2016 | 10,74018917 euros |
16/01/2016 | 10,740322 euros |
15/01/2016 | 10,74045484 euros |
14/01/2016 | 10,95328474 euros |
13/01/2016 | 11,02036939 euros |
12/01/2016 | 11,0203049 euros |
11/01/2016 | 10,97293216 euros |
10/01/2016 | 11,0054256 euros |
09/01/2016 | 11,00556208 euros |
08/01/2016 | 11,00569857 euros |
07/01/2016 | 11,10180146 euros |
06/01/2016 | 11,29671825 euros |
05/01/2016 | 11,44929993 euros |
04/01/2016 | 11,4380322 euros |
03/01/2016 | 11,61131742 euros |
02/01/2016 | 11,6114631 euros |
01/01/2016 | 11,61160878 euros |