Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 11,21156608 euros |
| 17/07/2016 | 11,22737748 euros |
| 16/07/2016 | 11,22752261 euros |
| 15/07/2016 | 11,22766775 euros |
| 14/07/2016 | 11,22132558 euros |
| 13/07/2016 | 11,1108009 euros |
| 12/07/2016 | 11,15326812 euros |
| 11/07/2016 | 10,97915902 euros |
| 10/07/2016 | 10,8682674 euros |
| 09/07/2016 | 10,86840472 euros |
| 08/07/2016 | 10,86854206 euros |
| 07/07/2016 | 10,71966494 euros |
| 06/07/2016 | 10,62889185 euros |
| 05/07/2016 | 10,73960081 euros |
| 04/07/2016 | 10,85576361 euros |
| 03/07/2016 | 10,89337261 euros |
| 02/07/2016 | 10,89351006 euros |
| 01/07/2016 | 10,89364748 euros |
| 30/06/2016 | 10,82120463 euros |
| 29/06/2016 | 10,73939727 euros |
| 28/06/2016 | 10,52827084 euros |
| 27/06/2016 | 10,37571631 euros |
| 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 |