Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2016 | 10,56817871 euros |
| 25/06/2016 | 10,56831223 euros |
| 24/06/2016 | 10,56844575 euros |
| 23/06/2016 | 11,17997902 euros |
| 22/06/2016 | 11,08496024 euros |
| 21/06/2016 | 11,06340264 euros |
| 20/06/2016 | 11,03967352 euros |
| 19/06/2016 | 10,84091982 euros |
| 18/06/2016 | 10,84105625 euros |
| 17/06/2016 | 10,8411927 euros |
| 16/06/2016 | 10,72422596 euros |
| 15/06/2016 | 10,77556476 euros |
| 14/06/2016 | 10,73408665 euros |
| 13/06/2016 | 10,84217576 euros |
| 12/06/2016 | 10,99328189 euros |
| 11/06/2016 | 10,99342156 euros |
| 10/06/2016 | 10,99356124 euros |
| 09/06/2016 | 11,16923821 euros |
| 08/06/2016 | 11,23466683 euros |
| 07/06/2016 | 11,27219346 euros |
| 06/06/2016 | 11,20958038 euros |
| 05/06/2016 | 11,17489771 euros |
| 04/06/2016 | 11,17503989 euros |
| 03/06/2016 | 11,1751821 euros |
| 02/06/2016 | 11,29555804 euros |
| 01/06/2016 | 11,26702724 euros |
| 31/05/2016 | 11,36970176 euros |
| 30/05/2016 | 11,42779721 euros |
| 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 |