Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2016 | 11,42197742 euros |
| 28/05/2016 | 11,42212234 euros |
| 27/05/2016 | 11,42226726 euros |
| 26/05/2016 | 11,38400334 euros |
| 25/05/2016 | 11,38330247 euros |
| 24/05/2016 | 11,19260494 euros |
| 23/05/2016 | 11,03019344 euros |
| 22/05/2016 | 11,07266415 euros |
| 21/05/2016 | 11,07280462 euros |
| 20/05/2016 | 11,0729451 euros |
| 19/05/2016 | 11,00729909 euros |
| 18/05/2016 | 11,09489331 euros |
| 17/05/2016 | 11,05564523 euros |
| 16/05/2016 | 11,05545978 euros |
| 15/05/2016 | 11,03256932 euros |
| 14/05/2016 | 11,03270897 euros |
| 13/05/2016 | 11,03284865 euros |
| 12/05/2016 | 10,97373635 euros |
| 11/05/2016 | 10,95428519 euros |
| 10/05/2016 | 11,01574285 euros |
| 09/05/2016 | 10,91900448 euros |
| 08/05/2016 | 10,94407195 euros |
| 07/05/2016 | 10,9442104 euros |
| 06/05/2016 | 10,94434885 euros |
| 05/05/2016 | 10,91952991 euros |
| 04/05/2016 | 10,8813254 euros |
| 03/05/2016 | 10,94930356 euros |
| 02/05/2016 | 11,1057994 euros |
| 01/05/2016 | 11,13446567 euros |
| 30/04/2016 | 11,13460735 euros |
| 29/04/2016 | 11,1347482 euros |
| 28/04/2016 | 11,30484195 euros |
| 27/04/2016 | 11,38658608 euros |
| 26/04/2016 | 11,38159003 euros |
| 25/04/2016 | 11,30596922 euros |
| 24/04/2016 | 11,40333323 euros |
| 23/04/2016 | 11,40347733 euros |
| 22/04/2016 | 11,40362142 euros |
| 21/04/2016 | 11,41083066 euros |
| 20/04/2016 | 11,3778611 euros |
| 19/04/2016 | 11,27377368 euros |
| 18/04/2016 | 11,20603416 euros |
| 17/04/2016 | 11,16564121 euros |
| 16/04/2016 | 11,16578104 euros |
| 15/04/2016 | 11,16592086 euros |
| 14/04/2016 | 11,1654429 euros |
| 13/04/2016 | 11,13450215 euros |
| 12/04/2016 | 10,89358803 euros |
| 11/04/2016 | 10,82811532 euros |
| 10/04/2016 | 10,77639415 euros |