Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2016 | 11,5053587 euros |
| 05/09/2016 | 11,55595563 euros |
| 04/09/2016 | 11,53563884 euros |
| 03/09/2016 | 11,53578577 euros |
| 02/09/2016 | 11,5359327 euros |
| 01/09/2016 | 11,4334178 euros |
| 31/08/2016 | 11,42527971 euros |
| 30/08/2016 | 11,43141808 euros |
| 29/08/2016 | 11,35787333 euros |
| 28/08/2016 | 11,38739003 euros |
| 27/08/2016 | 11,387535 euros |
| 26/08/2016 | 11,38767995 euros |
| 25/08/2016 | 11,33285893 euros |
| 24/08/2016 | 11,37944459 euros |
| 23/08/2016 | 11,34018295 euros |
| 22/08/2016 | 11,27671496 euros |
| 21/08/2016 | 11,27344062 euros |
| 20/08/2016 | 11,27358426 euros |
| 19/08/2016 | 11,27372789 euros |
| 18/08/2016 | 11,3425279 euros |
| 17/08/2016 | 11,30954344 euros |
| 16/08/2016 | 11,3898031 euros |
| 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 |