Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2017 | 13,12814311 euros |
| 26/04/2017 | 13,20437298 euros |
| 25/04/2017 | 13,18666465 euros |
| 24/04/2017 | 13,15130064 euros |
| 23/04/2017 | 12,88167725 euros |
| 22/04/2017 | 12,88184374 euros |
| 21/04/2017 | 12,88201024 euros |
| 20/04/2017 | 12,86665932 euros |
| 19/04/2017 | 12,82394779 euros |
| 18/04/2017 | 12,73445653 euros |
| 17/04/2017 | 12,83565469 euros |
| 16/04/2017 | 12,83186803 euros |
| 15/04/2017 | 12,83203612 euros |
| 14/04/2017 | 12,83220422 euros |
| 13/04/2017 | 12,83237231 euros |
| 12/04/2017 | 12,87130113 euros |
| 11/04/2017 | 12,92371921 euros |
| 10/04/2017 | 12,94745012 euros |
| 09/04/2017 | 12,98347123 euros |
| 08/04/2017 | 12,9836388 euros |
| 07/04/2017 | 12,98380638 euros |
| 06/04/2017 | 12,97252613 euros |
| 05/04/2017 | 12,92754416 euros |
| 04/04/2017 | 12,90695193 euros |
| 03/04/2017 | 12,90544605 euros |
| 02/04/2017 | 12,96729065 euros |
| 01/04/2017 | 12,96745855 euros |
| 31/03/2017 | 12,96762632 euros |
| 30/03/2017 | 12,95572114 euros |
| 29/03/2017 | 12,90141413 euros |
| 28/03/2017 | 12,89042774 euros |
| 27/03/2017 | 12,80325968 euros |
| 26/03/2017 | 12,86168611 euros |
| 25/03/2017 | 12,8618528 euros |
| 24/03/2017 | 12,86201949 euros |
| 23/03/2017 | 12,877757 euros |
| 22/03/2017 | 12,82174078 euros |
| 21/03/2017 | 12,84185469 euros |
| 20/03/2017 | 12,89939521 euros |
| 19/03/2017 | 12,92072163 euros |
| 18/03/2017 | 12,92088894 euros |
| 17/03/2017 | 12,92105628 euros |
| 16/03/2017 | 12,89059749 euros |
| 15/03/2017 | 12,78035299 euros |
| 14/03/2017 | 12,74856488 euros |
| 13/03/2017 | 12,79846683 euros |
| 12/03/2017 | 12,77811163 euros |
| 11/03/2017 | 12,77827864 euros |
| 10/03/2017 | 12,77844568 euros |
| 09/03/2017 | 12,77156609 euros |