Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 24/09/2017 | 13,21330133 euros |
| 23/09/2017 | 13,2134759 euros |
| 22/09/2017 | 13,21365048 euros |
| 21/09/2017 | 13,22899829 euros |
| 20/09/2017 | 13,23606365 euros |
| 19/09/2017 | 13,22835333 euros |
| 18/09/2017 | 13,20925475 euros |
| 17/09/2017 | 13,1687706 euros |
| 16/09/2017 | 13,1689443 euros |
| 15/09/2017 | 13,16911804 euros |
| 14/09/2017 | 13,20734131 euros |
| 13/09/2017 | 13,21017557 euros |
| 12/09/2017 | 13,17140043 euros |
| 11/09/2017 | 13,14313788 euros |
| 10/09/2017 | 12,97799898 euros |
| 09/09/2017 | 12,97817023 euros |
| 08/09/2017 | 12,97834149 euros |
| 07/09/2017 | 12,97838315 euros |
| 06/09/2017 | 12,9962952 euros |
| 05/09/2017 | 13,00868902 euros |
| 04/09/2017 | 13,05388565 euros |
| 03/09/2017 | 13,10575429 euros |
| 02/09/2017 | 13,10592711 euros |
| 01/09/2017 | 13,10609993 euros |
| 31/08/2017 | 13,06473219 euros |
| 30/08/2017 | 12,98479851 euros |
| 29/08/2017 | 12,89612334 euros |
| 28/08/2017 | 12,97929942 euros |
| 27/08/2017 | 13,02425983 euros |
| 26/08/2017 | 13,02443182 euros |
| 25/08/2017 | 13,0246038 euros |
| 24/08/2017 | 13,05179464 euros |
| 23/08/2017 | 13,02745881 euros |
| 22/08/2017 | 13,07063531 euros |
| 21/08/2017 | 12,97985618 euros |
| 20/08/2017 | 13,02858059 euros |
| 19/08/2017 | 13,02875263 euros |
| 18/08/2017 | 13,02892467 euros |
| 17/08/2017 | 13,08535305 euros |
| 16/08/2017 | 13,16786084 euros |
| 15/08/2017 | 13,13089311 euros |
| 14/08/2017 | 13,09669702 euros |
| 13/08/2017 | 12,95912072 euros |
| 12/08/2017 | 12,95929193 euros |
| 11/08/2017 | 12,95946312 euros |
| 10/08/2017 | 13,08608624 euros |
| 09/08/2017 | 13,21180992 euros |
| 08/08/2017 | 13,32374724 euros |
| 07/08/2017 | 13,27931574 euros |
| 06/08/2017 | 13,25885208 euros |