Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/06/2019 | 12,45295217 euros |
| 02/06/2019 | 12,47811308 euros |
| 01/06/2019 | 12,47834628 euros |
| 31/05/2019 | 12,47857857 euros |
| 30/05/2019 | 12,58558052 euros |
| 29/05/2019 | 12,55686271 euros |
| 28/05/2019 | 12,6436661 euros |
| 27/05/2019 | 12,64227735 euros |
| 26/05/2019 | 12,61098802 euros |
| 25/05/2019 | 12,61116429 euros |
| 24/05/2019 | 12,61134057 euros |
| 23/05/2019 | 12,56925371 euros |
| 22/05/2019 | 12,70699563 euros |
| 21/05/2019 | 12,72075521 euros |
| 20/05/2019 | 12,66439716 euros |
| 19/05/2019 | 12,75878412 euros |
| 18/05/2019 | 12,75896047 euros |
| 17/05/2019 | 12,75913683 euros |
| 16/05/2019 | 12,81841635 euros |
| 15/05/2019 | 12,71656909 euros |
| 14/05/2019 | 12,66901015 euros |
| 13/05/2019 | 12,597321 euros |
| 12/05/2019 | 12,77940103 euros |
| 11/05/2019 | 12,77953349 euros |
| 10/05/2019 | 12,77966599 euros |
| 09/05/2019 | 12,76797338 euros |
| 08/05/2019 | 12,89246018 euros |
| 07/05/2019 | 12,90117469 euros |
| 06/05/2019 | 13,0421037 euros |
| 05/05/2019 | 13,14479383 euros |
| 04/05/2019 | 13,14497327 euros |
| 03/05/2019 | 13,14515273 euros |
| 02/05/2019 | 13,10438694 euros |
| 01/05/2019 | 13,16326357 euros |
| 30/04/2019 | 13,14527685 euros |
| 29/04/2019 | 13,19225578 euros |
| 28/04/2019 | 13,13761678 euros |
| 27/04/2019 | 13,13779631 euros |
| 26/04/2019 | 13,13797584 euros |
| 25/04/2019 | 13,12208095 euros |
| 24/04/2019 | 13,13465982 euros |
| 23/04/2019 | 13,15304378 euros |
| 22/04/2019 | 13,15280494 euros |
| 21/04/2019 | 13,14694196 euros |
| 20/04/2019 | 13,14712151 euros |
| 19/04/2019 | 13,14730111 euros |
| 18/04/2019 | 13,14748068 euros |
| 17/04/2019 | 13,13361669 euros |
| 16/04/2019 | 13,10535358 euros |
| 15/04/2019 | 13,07226882 euros |