Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 13,85444415 euros |
| 19/12/2019 | 13,78828661 euros |
| 18/12/2019 | 13,77795093 euros |
| 17/12/2019 | 13,74870552 euros |
| 16/12/2019 | 13,75542001 euros |
| 15/12/2019 | 13,66280656 euros |
| 14/12/2019 | 13,6629992 euros |
| 13/12/2019 | 13,66319183 euros |
| 12/12/2019 | 13,59919197 euros |
| 11/12/2019 | 13,50840971 euros |
| 10/12/2019 | 13,48805649 euros |
| 09/12/2019 | 13,51869002 euros |
| 08/12/2019 | 13,54035217 euros |
| 07/12/2019 | 13,54054327 euros |
| 06/12/2019 | 13,54073437 euros |
| 05/12/2019 | 13,42318041 euros |
| 04/12/2019 | 13,42285699 euros |
| 03/12/2019 | 13,32648895 euros |
| 02/12/2019 | 13,39887831 euros |
| 01/12/2019 | 13,51952397 euros |
| 30/11/2019 | 13,51971807 euros |
| 29/11/2019 | 13,51991312 euros |
| 28/11/2019 | 13,56812195 euros |
| 27/11/2019 | 13,58508667 euros |
| 26/11/2019 | 13,53786892 euros |
| 25/11/2019 | 13,54152657 euros |
| 24/11/2019 | 13,45212504 euros |
| 23/11/2019 | 13,4523191 euros |
| 22/11/2019 | 13,45251318 euros |
| 21/11/2019 | 13,40206554 euros |
| 20/11/2019 | 13,42967818 euros |
| 19/11/2019 | 13,46465785 euros |
| 18/11/2019 | 13,44182062 euros |
| 17/11/2019 | 13,45169049 euros |
| 16/11/2019 | 13,45188503 euros |
| 15/11/2019 | 13,45207958 euros |
| 14/11/2019 | 13,39813608 euros |
| 13/11/2019 | 13,40757419 euros |
| 12/11/2019 | 13,47716086 euros |
| 11/11/2019 | 13,4485704 euros |
| 10/11/2019 | 13,4845085 euros |
| 09/11/2019 | 13,48470291 euros |
| 08/11/2019 | 13,48489736 euros |
| 07/11/2019 | 13,49876627 euros |
| 06/11/2019 | 13,41044122 euros |
| 05/11/2019 | 13,43628415 euros |
| 04/11/2019 | 13,40039016 euros |
| 03/11/2019 | 13,24962698 euros |
| 02/11/2019 | 13,24981693 euros |
| 01/11/2019 | 13,25000685 euros |