Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2017 | 13,39742495 euros |
| 29/11/2017 | 13,45416859 euros |
| 28/11/2017 | 13,41799422 euros |
| 27/11/2017 | 13,36183491 euros |
| 26/11/2017 | 13,3841493 euros |
| 25/11/2017 | 13,3843187 euros |
| 24/11/2017 | 13,38448811 euros |
| 23/11/2017 | 13,36658605 euros |
| 22/11/2017 | 13,37458263 euros |
| 21/11/2017 | 13,38343685 euros |
| 20/11/2017 | 13,3421489 euros |
| 19/11/2017 | 13,30241399 euros |
| 18/11/2017 | 13,3025823 euros |
| 17/11/2017 | 13,30275062 euros |
| 16/11/2017 | 13,33828292 euros |
| 15/11/2017 | 13,25019279 euros |
| 14/11/2017 | 13,28437233 euros |
| 13/11/2017 | 13,35277432 euros |
| 12/11/2017 | 13,39936412 euros |
| 11/11/2017 | 13,39953408 euros |
| 10/11/2017 | 13,39970403 euros |
| 09/11/2017 | 13,47724638 euros |
| 08/11/2017 | 13,56557664 euros |
| 07/11/2017 | 13,58584769 euros |
| 06/11/2017 | 13,59739417 euros |
| 05/11/2017 | 13,61658558 euros |
| 04/11/2017 | 13,61675894 euros |
| 03/11/2017 | 13,61693233 euros |
| 02/11/2017 | 13,64763906 euros |
| 01/11/2017 | 13,66817938 euros |
| 31/10/2017 | 13,62300638 euros |
| 30/10/2017 | 13,58329235 euros |
| 29/10/2017 | 13,50833142 euros |
| 28/10/2017 | 13,50851107 euros |
| 27/10/2017 | 13,50869075 euros |
| 26/10/2017 | 13,46183663 euros |
| 25/10/2017 | 13,34717829 euros |
| 24/10/2017 | 13,38456422 euros |
| 23/10/2017 | 13,36633269 euros |
| 22/10/2017 | 13,38169573 euros |
| 21/10/2017 | 13,38187383 euros |
| 20/10/2017 | 13,38205195 euros |
| 19/10/2017 | 13,31866579 euros |
| 18/10/2017 | 13,39905171 euros |
| 17/10/2017 | 13,38589989 euros |
| 16/10/2017 | 13,38402884 euros |
| 15/10/2017 | 13,38348617 euros |
| 14/10/2017 | 13,38366432 euros |
| 13/10/2017 | 13,38384246 euros |
| 12/10/2017 | 13,37306977 euros |