Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 11,79515372 euros |
| 25/10/2016 | 11,79768317 euros |
| 24/10/2016 | 11,82151698 euros |
| 23/10/2016 | 11,7192605 euros |
| 22/10/2016 | 11,71940807 euros |
| 21/10/2016 | 11,71955563 euros |
| 20/10/2016 | 11,69151304 euros |
| 19/10/2016 | 11,61674668 euros |
| 18/10/2016 | 11,56721153 euros |
| 17/10/2016 | 11,42675136 euros |
| 16/10/2016 | 11,4720005 euros |
| 15/10/2016 | 11,47214656 euros |
| 14/10/2016 | 11,47229263 euros |
| 13/10/2016 | 11,34859379 euros |
| 12/10/2016 | 11,45315776 euros |
| 11/10/2016 | 11,45730308 euros |
| 10/10/2016 | 11,45901852 euros |
| 09/10/2016 | 11,36954777 euros |
| 08/10/2016 | 11,36969274 euros |
| 07/10/2016 | 11,3698377 euros |
| 06/10/2016 | 11,45070551 euros |
| 05/10/2016 | 11,46078387 euros |
| 04/10/2016 | 11,43998814 euros |
| 03/10/2016 | 11,38687692 euros |
| 02/10/2016 | 11,38889797 euros |
| 01/10/2016 | 11,38904318 euros |
| 30/09/2016 | 11,38918853 euros |
| 29/09/2016 | 11,39870191 euros |
| 28/09/2016 | 11,38200132 euros |
| 27/09/2016 | 11,33274488 euros |
| 26/09/2016 | 11,33564385 euros |
| 25/09/2016 | 11,4672365 euros |
| 24/09/2016 | 11,46738265 euros |
| 23/09/2016 | 11,4675288 euros |
| 22/09/2016 | 11,53901517 euros |
| 21/09/2016 | 11,3772797 euros |
| 20/09/2016 | 11,29681853 euros |
| 19/09/2016 | 11,32528719 euros |
| 18/09/2016 | 11,27400262 euros |
| 17/09/2016 | 11,27414635 euros |
| 16/09/2016 | 11,27429007 euros |
| 15/09/2016 | 11,31890078 euros |
| 14/09/2016 | 11,28155555 euros |
| 13/09/2016 | 11,31422769 euros |
| 12/09/2016 | 11,39985163 euros |
| 11/09/2016 | 11,5014913 euros |
| 10/09/2016 | 11,50163768 euros |
| 09/09/2016 | 11,50178408 euros |
| 08/09/2016 | 11,59372769 euros |
| 07/09/2016 | 11,56939236 euros |