Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2016 | 11,68271132 euros |
| 22/11/2016 | 11,69778093 euros |
| 21/11/2016 | 11,63461564 euros |
| 20/11/2016 | 11,62081107 euros |
| 19/11/2016 | 11,62096069 euros |
| 18/11/2016 | 11,62111025 euros |
| 17/11/2016 | 11,67696273 euros |
| 16/11/2016 | 11,61607041 euros |
| 15/11/2016 | 11,62125443 euros |
| 14/11/2016 | 11,58034895 euros |
| 13/11/2016 | 11,55371252 euros |
| 12/11/2016 | 11,55385953 euros |
| 11/11/2016 | 11,55400654 euros |
| 10/11/2016 | 11,63211938 euros |
| 09/11/2016 | 11,66078611 euros |
| 08/11/2016 | 11,64571451 euros |
| 07/11/2016 | 11,60554205 euros |
| 06/11/2016 | 11,43973483 euros |
| 05/11/2016 | 11,43988061 euros |
| 04/11/2016 | 11,44002641 euros |
| 03/11/2016 | 11,5221407 euros |
| 02/11/2016 | 11,50346009 euros |
| 01/11/2016 | 11,63349009 euros |
| 31/10/2016 | 11,74448563 euros |
| 30/10/2016 | 11,78916632 euros |
| 29/10/2016 | 11,7893148 euros |
| 28/10/2016 | 11,78946326 euros |
| 27/10/2016 | 11,81530825 euros |
| 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 |