Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2015 | 12,15911752 euros |
| 23/10/2015 | 12,15931822 euros |
| 22/10/2015 | 11,99093052 euros |
| 21/10/2015 | 11,77039815 euros |
| 20/10/2015 | 11,76021084 euros |
| 19/10/2015 | 11,80115268 euros |
| 18/10/2015 | 11,82679761 euros |
| 17/10/2015 | 11,82700252 euros |
| 16/10/2015 | 11,82720746 euros |
| 15/10/2015 | 11,72852166 euros |
| 14/10/2015 | 11,66894862 euros |
| 13/10/2015 | 11,73799045 euros |
| 12/10/2015 | 11,84705114 euros |
| 11/10/2015 | 11,88277116 euros |
| 10/10/2015 | 11,88297739 euros |
| 09/10/2015 | 11,8831836 euros |
| 08/10/2015 | 11,79317941 euros |
| 07/10/2015 | 11,81257607 euros |
| 06/10/2015 | 11,72764781 euros |
| 05/10/2015 | 11,62752179 euros |
| 04/10/2015 | 11,31207456 euros |
| 03/10/2015 | 11,31227244 euros |
| 02/10/2015 | 11,31247032 euros |
| 01/10/2015 | 11,27994905 euros |
| 30/09/2015 | 11,34232044 euros |
| 29/09/2015 | 11,1685815 euros |
| 28/09/2015 | 11,17144234 euros |
| 27/09/2015 | 11,36186061 euros |
| 26/09/2015 | 11,36205802 euros |
| 25/09/2015 | 11,36225545 euros |
| 24/09/2015 | 11,18008441 euros |
| 23/09/2015 | 11,33308151 euros |
| 22/09/2015 | 11,38295366 euros |
| 21/09/2015 | 11,62416279 euros |
| 20/09/2015 | 11,55568487 euros |
| 19/09/2015 | 11,5558855 euros |
| 18/09/2015 | 11,55608613 euros |
| 17/09/2015 | 11,77252439 euros |
| 16/09/2015 | 11,7430201 euros |
| 15/09/2015 | 11,63368437 euros |
| 14/09/2015 | 11,54177535 euros |
| 13/09/2015 | 11,57749248 euros |
| 12/09/2015 | 11,57769349 euros |
| 11/09/2015 | 11,57789452 euros |
| 10/09/2015 | 11,67602553 euros |
| 09/09/2015 | 11,84825994 euros |
| 08/09/2015 | 11,71321498 euros |
| 07/09/2015 | 11,6312005 euros |
| 06/09/2015 | 11,63966633 euros |
| 05/09/2015 | 11,63986846 euros |