Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2016 | 11,44245904 euros |
| 14/08/2016 | 11,43681115 euros |
| 13/08/2016 | 11,43695665 euros |
| 12/08/2016 | 11,43710216 euros |
| 11/08/2016 | 11,44557098 euros |
| 10/08/2016 | 11,38780335 euros |
| 09/08/2016 | 11,39597767 euros |
| 08/08/2016 | 11,32631941 euros |
| 07/08/2016 | 11,28370554 euros |
| 06/08/2016 | 11,28384912 euros |
| 05/08/2016 | 11,28399268 euros |
| 04/08/2016 | 11,15673036 euros |
| 03/08/2016 | 11,07065823 euros |
| 02/08/2016 | 11,04245347 euros |
| 01/08/2016 | 11,18657603 euros |
| 31/07/2016 | 11,22336512 euros |
| 30/07/2016 | 11,22350105 euros |
| 29/07/2016 | 11,22363667 euros |
| 28/07/2016 | 11,17605473 euros |
| 27/07/2016 | 11,28595288 euros |
| 26/07/2016 | 11,23552703 euros |
| 25/07/2016 | 11,2583293 euros |
| 24/07/2016 | 11,29223614 euros |
| 23/07/2016 | 11,29238203 euros |
| 22/07/2016 | 11,29252794 euros |
| 21/07/2016 | 11,25334936 euros |
| 20/07/2016 | 11,24786387 euros |
| 19/07/2016 | 11,18066121 euros |
| 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 |