Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2017 | 12,8618528 euros |
| 24/03/2017 | 12,86201949 euros |
| 23/03/2017 | 12,877757 euros |
| 22/03/2017 | 12,82174078 euros |
| 21/03/2017 | 12,84185469 euros |
| 20/03/2017 | 12,89939521 euros |
| 19/03/2017 | 12,92072163 euros |
| 18/03/2017 | 12,92088894 euros |
| 17/03/2017 | 12,92105628 euros |
| 16/03/2017 | 12,89059749 euros |
| 15/03/2017 | 12,78035299 euros |
| 14/03/2017 | 12,74856488 euros |
| 13/03/2017 | 12,79846683 euros |
| 12/03/2017 | 12,77811163 euros |
| 11/03/2017 | 12,77827864 euros |
| 10/03/2017 | 12,77844568 euros |
| 09/03/2017 | 12,77156609 euros |
| 08/03/2017 | 12,72580381 euros |
| 07/03/2017 | 12,71057082 euros |
| 06/03/2017 | 12,71018915 euros |
| 05/03/2017 | 12,72684272 euros |
| 04/03/2017 | 12,72700824 euros |
| 03/03/2017 | 12,72717377 euros |
| 02/03/2017 | 12,69832264 euros |
| 01/03/2017 | 12,72476857 euros |
| 28/02/2017 | 12,53924045 euros |
| 27/02/2017 | 12,50536351 euros |
| 26/02/2017 | 12,50476113 euros |
| 25/02/2017 | 12,50492384 euros |
| 24/02/2017 | 12,50508656 euros |
| 23/02/2017 | 12,53647354 euros |
| 22/02/2017 | 12,5251989 euros |
| 21/02/2017 | 12,54526368 euros |
| 20/02/2017 | 12,49208411 euros |
| 19/02/2017 | 12,46685273 euros |
| 18/02/2017 | 12,46701588 euros |
| 17/02/2017 | 12,46717903 euros |
| 16/02/2017 | 12,49935316 euros |
| 15/02/2017 | 12,53632746 euros |
| 14/02/2017 | 12,48637044 euros |
| 13/02/2017 | 12,43819988 euros |
| 12/02/2017 | 12,34567723 euros |
| 11/02/2017 | 12,34583891 euros |
| 10/02/2017 | 12,34600061 euros |
| 09/02/2017 | 12,36549705 euros |
| 08/02/2017 | 12,271658 euros |
| 07/02/2017 | 12,29018128 euros |
| 06/02/2017 | 12,30104274 euros |
| 05/02/2017 | 12,36517673 euros |
| 04/02/2017 | 12,36533878 euros |