Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 13,11444568 euros |
| 02/07/2017 | 12,96459914 euros |
| 01/07/2017 | 12,9647705 euros |
| 30/06/2017 | 12,9649434 euros |
| 29/06/2017 | 13,01862297 euros |
| 28/06/2017 | 13,12651866 euros |
| 27/06/2017 | 13,07659391 euros |
| 26/06/2017 | 13,15922076 euros |
| 25/06/2017 | 13,12327808 euros |
| 24/06/2017 | 13,12344753 euros |
| 23/06/2017 | 13,12361698 euros |
| 22/06/2017 | 13,14272228 euros |
| 21/06/2017 | 13,12951753 euros |
| 20/06/2017 | 13,13691435 euros |
| 19/06/2017 | 13,2069958 euros |
| 18/06/2017 | 13,08670597 euros |
| 17/06/2017 | 13,0868752 euros |
| 16/06/2017 | 13,08704444 euros |
| 15/06/2017 | 13,08746597 euros |
| 14/06/2017 | 13,17237665 euros |
| 13/06/2017 | 13,23250678 euros |
| 12/06/2017 | 13,18115196 euros |
| 11/06/2017 | 13,27646394 euros |
| 10/06/2017 | 13,27663561 euros |
| 09/06/2017 | 13,27680728 euros |
| 08/06/2017 | 13,28135538 euros |
| 07/06/2017 | 13,20324013 euros |
| 06/06/2017 | 13,16770969 euros |
| 05/06/2017 | 13,20467871 euros |
| 04/06/2017 | 13,20720898 euros |
| 03/06/2017 | 13,20738016 euros |
| 02/06/2017 | 13,20755132 euros |
| 01/06/2017 | 13,17212607 euros |
| 31/05/2017 | 13,12981351 euros |
| 30/05/2017 | 13,19165956 euros |
| 29/05/2017 | 13,2317461 euros |
| 28/05/2017 | 13,2183333 euros |
| 27/05/2017 | 13,21850426 euros |
| 26/05/2017 | 13,21867522 euros |
| 25/05/2017 | 13,21761499 euros |
| 24/05/2017 | 13,18201972 euros |
| 23/05/2017 | 13,17945223 euros |
| 22/05/2017 | 13,09048472 euros |
| 21/05/2017 | 13,09992226 euros |
| 20/05/2017 | 13,10009179 euros |
| 19/05/2017 | 13,10026129 euros |
| 18/05/2017 | 13,00301255 euros |
| 17/05/2017 | 13,108008 euros |
| 16/05/2017 | 13,2801834 euros |
| 15/05/2017 | 13,27432189 euros |