Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 31/10/2019 | 13,17851273 euros |
| 30/10/2019 | 13,19681972 euros |
| 29/10/2019 | 13,24894071 euros |
| 28/10/2019 | 13,27960896 euros |
| 27/10/2019 | 13,20843726 euros |
| 26/10/2019 | 13,2086257 euros |
| 25/10/2019 | 13,20881411 euros |
| 24/10/2019 | 13,161011 euros |
| 23/10/2019 | 13,12860018 euros |
| 22/10/2019 | 13,12062402 euros |
| 21/10/2019 | 13,10214673 euros |
| 20/10/2019 | 13,04167904 euros |
| 19/10/2019 | 13,04186689 euros |
| 18/10/2019 | 13,04205474 euros |
| 17/10/2019 | 13,09989234 euros |
| 16/10/2019 | 13,10116016 euros |
| 15/10/2019 | 13,10616846 euros |
| 14/10/2019 | 13,01332413 euros |
| 13/10/2019 | 13,02068981 euros |
| 12/10/2019 | 13,02088565 euros |
| 11/10/2019 | 13,02108149 euros |
| 10/10/2019 | 12,85264848 euros |