Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |