Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2019 | 13,09818725 euros |
| 22/07/2019 | 12,99335381 euros |
| 21/07/2019 | 12,99574981 euros |
| 20/07/2019 | 12,99594288 euros |
| 19/07/2019 | 12,99613597 euros |
| 18/07/2019 | 12,99424739 euros |
| 17/07/2019 | 13,03746926 euros |
| 16/07/2019 | 13,10631922 euros |
| 15/07/2019 | 13,0841304 euros |
| 14/07/2019 | 13,05723322 euros |
| 13/07/2019 | 13,05742968 euros |
| 12/07/2019 | 13,05762617 euros |
| 11/07/2019 | 13,06352098 euros |
| 10/07/2019 | 13,05421698 euros |
| 09/07/2019 | 13,01893062 euros |
| 08/07/2019 | 13,04634853 euros |
| 07/07/2019 | 13,11028884 euros |
| 06/07/2019 | 13,11048645 euros |
| 05/07/2019 | 13,11068403 euros |
| 04/07/2019 | 13,13308713 euros |
| 03/07/2019 | 13,1095124 euros |
| 02/07/2019 | 13,04108055 euros |
| 01/07/2019 | 13,04981936 euros |
| 30/06/2019 | 12,91730766 euros |
| 29/06/2019 | 12,91749261 euros |
| 28/06/2019 | 12,91767757 euros |
| 27/06/2019 | 12,87124976 euros |
| 26/06/2019 | 12,84310594 euros |
| 25/06/2019 | 12,83125072 euros |
| 24/06/2019 | 12,8812327 euros |
| 23/06/2019 | 12,91393871 euros |
| 22/06/2019 | 12,91412414 euros |
| 21/06/2019 | 12,91430957 euros |
| 20/06/2019 | 12,96274469 euros |
| 19/06/2019 | 12,90980901 euros |
| 18/06/2019 | 12,87211058 euros |
| 17/06/2019 | 12,73640796 euros |
| 16/06/2019 | 12,73193806 euros |
| 15/06/2019 | 12,73215592 euros |
| 14/06/2019 | 12,73237379 euros |
| 13/06/2019 | 12,77053749 euros |
| 12/06/2019 | 12,75986597 euros |
| 11/06/2019 | 12,79591338 euros |
| 10/06/2019 | 12,76689384 euros |
| 09/06/2019 | 12,66385055 euros |
| 08/06/2019 | 12,66408323 euros |
| 07/06/2019 | 12,6643159 euros |
| 06/06/2019 | 12,59818627 euros |
| 05/06/2019 | 12,6187459 euros |
| 04/06/2019 | 12,56883198 euros |