Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2016 | 12,26261764 euros |
| 14/12/2016 | 12,16024782 euros |
| 13/12/2016 | 12,18056282 euros |
| 12/12/2016 | 12,08174074 euros |
| 11/12/2016 | 12,10665402 euros |
| 10/12/2016 | 12,10681304 euros |
| 09/12/2016 | 12,10697204 euros |
| 08/12/2016 | 12,09266897 euros |
| 07/12/2016 | 11,87636532 euros |
| 06/12/2016 | 11,76377688 euros |
| 05/12/2016 | 11,61972495 euros |
| 04/12/2016 | 11,57545292 euros |
| 03/12/2016 | 11,57560724 euros |
| 02/12/2016 | 11,57576154 euros |
| 01/12/2016 | 11,63619975 euros |
| 30/11/2016 | 11,67826248 euros |
| 29/11/2016 | 11,6382461 euros |
| 28/11/2016 | 11,60851828 euros |
| 27/11/2016 | 11,66302022 euros |
| 26/11/2016 | 11,66317381 euros |
| 25/11/2016 | 11,66332737 euros |
| 24/11/2016 | 11,67868142 euros |
| 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 |