Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2020 | 10,85588944 euros |
| 28/03/2020 | 10,8560616 euros |
| 27/03/2020 | 10,85623378 euros |
| 26/03/2020 | 11,14379433 euros |
| 25/03/2020 | 10,87785574 euros |
| 24/03/2020 | 10,71441519 euros |
| 23/03/2020 | 10,13090627 euros |
| 22/03/2020 | 10,46983628 euros |
| 21/03/2020 | 10,47000147 euros |
| 20/03/2020 | 10,47016665 euros |
| 19/03/2020 | 10,38454556 euros |
| 18/03/2020 | 10,31171899 euros |
| 17/03/2020 | 10,65453157 euros |
| 16/03/2020 | 10,35991985 euros |
| 15/03/2020 | 11,14716015 euros |
| 14/03/2020 | 11,14733357 euros |
| 13/03/2020 | 11,14750699 euros |
| 12/03/2020 | 10,82241083 euros |
| 11/03/2020 | 11,8387131 euros |
| 10/03/2020 | 12,0102862 euros |
| 09/03/2020 | 11,8770114 euros |
| 08/03/2020 | 12,70717242 euros |
| 07/03/2020 | 12,70736677 euros |
| 06/03/2020 | 12,70756114 euros |
| 05/03/2020 | 13,03407999 euros |
| 04/03/2020 | 13,24889332 euros |
| 03/03/2020 | 13,05267479 euros |
| 02/03/2020 | 13,06890383 euros |
| 01/03/2020 | 12,87704627 euros |
| 29/02/2020 | 12,87724808 euros |
| 28/02/2020 | 12,87744861 euros |
| 27/02/2020 | 13,17543727 euros |
| 26/02/2020 | 13,58727713 euros |
| 25/02/2020 | 13,62179967 euros |
| 24/02/2020 | 13,80633899 euros |
| 23/02/2020 | 14,19933726 euros |
| 22/02/2020 | 14,19955541 euros |
| 21/02/2020 | 14,1997736 euros |
| 20/02/2020 | 14,36520415 euros |
| 19/02/2020 | 14,43731443 euros |
| 18/02/2020 | 14,36969779 euros |
| 17/02/2020 | 14,40382215 euros |
| 16/02/2020 | 14,38220597 euros |
| 15/02/2020 | 14,38241649 euros |
| 14/02/2020 | 14,38262706 euros |
| 13/02/2020 | 14,36430387 euros |
| 12/02/2020 | 14,38829446 euros |
| 11/02/2020 | 14,28698626 euros |
| 10/02/2020 | 14,21857387 euros |
| 09/02/2020 | 14,18573599 euros |