Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2018 | 13,81450843 euros |
| 18/01/2018 | 13,7840936 euros |
| 17/01/2018 | 13,78826162 euros |
| 16/01/2018 | 13,80234005 euros |
| 15/01/2018 | 13,77722935 euros |
| 14/01/2018 | 13,78600441 euros |
| 13/01/2018 | 13,78617729 euros |
| 12/01/2018 | 13,78635016 euros |
| 11/01/2018 | 13,76256645 euros |
| 10/01/2018 | 13,75193781 euros |
| 09/01/2018 | 13,75847851 euros |
| 08/01/2018 | 13,73434165 euros |
| 07/01/2018 | 13,69323957 euros |
| 06/01/2018 | 13,69341085 euros |
| 05/01/2018 | 13,69358213 euros |
| 04/01/2018 | 13,6139024 euros |
| 03/01/2018 | 13,49937723 euros |
| 02/01/2018 | 13,41348569 euros |
| 01/01/2018 | 13,39155416 euros |
| 31/12/2017 | 13,39172767 euros |
| 30/12/2017 | 13,39189631 euros |
| 29/12/2017 | 13,39206495 euros |
| 28/12/2017 | 13,42987039 euros |
| 27/12/2017 | 13,45412435 euros |
| 26/12/2017 | 13,47618682 euros |
| 25/12/2017 | 13,4905253 euros |
| 24/12/2017 | 13,49069539 euros |
| 23/12/2017 | 13,49086559 euros |
| 22/12/2017 | 13,49103578 euros |
| 21/12/2017 | 13,52513992 euros |
| 20/12/2017 | 13,47017795 euros |
| 19/12/2017 | 13,51510264 euros |
| 18/12/2017 | 13,53063516 euros |
| 17/12/2017 | 13,41973109 euros |
| 16/12/2017 | 13,41990083 euros |
| 15/12/2017 | 13,42007054 euros |
| 14/12/2017 | 13,41325174 euros |
| 13/12/2017 | 13,45030984 euros |
| 12/12/2017 | 13,48699469 euros |
| 11/12/2017 | 13,47730859 euros |
| 10/12/2017 | 13,4323895 euros |
| 09/12/2017 | 13,43255957 euros |
| 08/12/2017 | 13,43272963 euros |
| 07/12/2017 | 13,3615748 euros |
| 06/12/2017 | 13,30319545 euros |
| 05/12/2017 | 13,36235518 euros |
| 04/12/2017 | 13,37613353 euros |
| 03/12/2017 | 13,30908957 euros |
| 02/12/2017 | 13,30924918 euros |
| 01/12/2017 | 13,30940882 euros |