Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2016 | 10,77652939 euros |
| 08/04/2016 | 10,77666464 euros |
| 07/04/2016 | 10,69576266 euros |
| 06/04/2016 | 10,77912351 euros |
| 05/04/2016 | 10,75017085 euros |
| 04/04/2016 | 10,90065032 euros |
| 03/04/2016 | 10,90209086 euros |
| 02/04/2016 | 10,90222718 euros |
| 01/04/2016 | 10,90236346 euros |
| 31/03/2016 | 10,98934151 euros |
| 30/03/2016 | 11,07152897 euros |
| 29/03/2016 | 10,98168574 euros |
| 28/03/2016 | 10,98108991 euros |
| 27/03/2016 | 10,99173454 euros |
| 26/03/2016 | 10,99187198 euros |
| 25/03/2016 | 10,99200941 euros |
| 24/03/2016 | 10,99071388 euros |
| 23/03/2016 | 11,09190834 euros |
| 22/03/2016 | 11,15232366 euros |
| 21/03/2016 | 11,15673779 euros |
| 20/03/2016 | 11,18440311 euros |
| 19/03/2016 | 11,18454303 euros |
| 18/03/2016 | 11,18468296 euros |
| 17/03/2016 | 11,12542641 euros |
| 16/03/2016 | 11,11404042 euros |
| 15/03/2016 | 11,12143677 euros |
| 14/03/2016 | 11,22498869 euros |
| 13/03/2016 | 11,17350238 euros |
| 12/03/2016 | 11,17364177 euros |
| 11/03/2016 | 11,17378118 euros |
| 10/03/2016 | 10,91293685 euros |
| 09/03/2016 | 10,96653254 euros |
| 08/03/2016 | 10,95744578 euros |
| 07/03/2016 | 11,01406283 euros |
| 06/03/2016 | 11,04660823 euros |
| 05/03/2016 | 11,0467462 euros |
| 04/03/2016 | 11,04688418 euros |
| 03/03/2016 | 10,98918142 euros |
| 02/03/2016 | 10,98214419 euros |
| 01/03/2016 | 10,86825223 euros |
| 29/02/2016 | 10,68261007 euros |
| 28/02/2016 | 10,61784711 euros |
| 27/02/2016 | 10,61797927 euros |
| 26/02/2016 | 10,61811144 euros |
| 25/02/2016 | 10,47533679 euros |
| 24/02/2016 | 10,35513882 euros |
| 23/02/2016 | 10,53573274 euros |
| 22/02/2016 | 10,65782175 euros |
| 21/02/2016 | 10,47509113 euros |
| 20/02/2016 | 10,47522081 euros |