Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2017 | 13,1422212 euros |
| 30/07/2017 | 13,20098209 euros |
| 29/07/2017 | 13,20115625 euros |
| 28/07/2017 | 13,20133041 euros |
| 27/07/2017 | 13,23878813 euros |
| 26/07/2017 | 13,20488802 euros |
| 25/07/2017 | 13,18717455 euros |
| 24/07/2017 | 13,12260284 euros |
| 23/07/2017 | 13,10652169 euros |
| 22/07/2017 | 13,1066947 euros |
| 21/07/2017 | 13,10686771 euros |
| 20/07/2017 | 13,20261874 euros |
| 19/07/2017 | 13,21891651 euros |
| 18/07/2017 | 13,17127225 euros |
| 17/07/2017 | 13,2593936 euros |
| 16/07/2017 | 13,25419716 euros |
| 15/07/2017 | 13,25437205 euros |
| 14/07/2017 | 13,25454694 euros |
| 13/07/2017 | 13,25374483 euros |
| 12/07/2017 | 13,16504467 euros |
| 11/07/2017 | 13,08376259 euros |
| 10/07/2017 | 13,09809197 euros |
| 09/07/2017 | 13,06234942 euros |
| 08/07/2017 | 13,0625218 euros |
| 07/07/2017 | 13,06269415 euros |
| 06/07/2017 | 13,06161686 euros |
| 05/07/2017 | 13,08492821 euros |
| 04/07/2017 | 13,08920344 euros |
| 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 |