Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2017 | 13,23722513 euros |
| 13/05/2017 | 13,23739625 euros |
| 12/05/2017 | 13,23756736 euros |
| 11/05/2017 | 13,25312008 euros |
| 10/05/2017 | 13,34348986 euros |
| 09/05/2017 | 13,3370289 euros |
| 08/05/2017 | 13,34829448 euros |
| 07/05/2017 | 13,32406145 euros |
| 06/05/2017 | 13,32423364 euros |
| 05/05/2017 | 13,32440584 euros |
| 04/05/2017 | 13,23484839 euros |
| 03/05/2017 | 13,19652171 euros |
| 02/05/2017 | 13,18588124 euros |
| 01/05/2017 | 13,12802422 euros |
| 30/04/2017 | 13,11417623 euros |
| 29/04/2017 | 13,11434584 euros |
| 28/04/2017 | 13,11451545 euros |
| 27/04/2017 | 13,12814311 euros |
| 26/04/2017 | 13,20437298 euros |
| 25/04/2017 | 13,18666465 euros |
| 24/04/2017 | 13,15130064 euros |
| 23/04/2017 | 12,88167725 euros |
| 22/04/2017 | 12,88184374 euros |
| 21/04/2017 | 12,88201024 euros |
| 20/04/2017 | 12,86665932 euros |
| 19/04/2017 | 12,82394779 euros |
| 18/04/2017 | 12,73445653 euros |
| 17/04/2017 | 12,83565469 euros |
| 16/04/2017 | 12,83186803 euros |
| 15/04/2017 | 12,83203612 euros |
| 14/04/2017 | 12,83220422 euros |
| 13/04/2017 | 12,83237231 euros |
| 12/04/2017 | 12,87130113 euros |
| 11/04/2017 | 12,92371921 euros |
| 10/04/2017 | 12,94745012 euros |
| 09/04/2017 | 12,98347123 euros |
| 08/04/2017 | 12,9836388 euros |
| 07/04/2017 | 12,98380638 euros |
| 06/04/2017 | 12,97252613 euros |
| 05/04/2017 | 12,92754416 euros |
| 04/04/2017 | 12,90695193 euros |
| 03/04/2017 | 12,90544605 euros |
| 02/04/2017 | 12,96729065 euros |
| 01/04/2017 | 12,96745855 euros |
| 31/03/2017 | 12,96762632 euros |
| 30/03/2017 | 12,95572114 euros |
| 29/03/2017 | 12,90141413 euros |
| 28/03/2017 | 12,89042774 euros |
| 27/03/2017 | 12,80325968 euros |
| 26/03/2017 | 12,86168611 euros |