Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 14,18594588 euros |
| 07/02/2020 | 14,18615579 euros |
| 06/02/2020 | 14,21126845 euros |
| 05/02/2020 | 14,11656371 euros |
| 04/02/2020 | 13,98875584 euros |
| 03/02/2020 | 13,78261254 euros |
| 02/02/2020 | 13,73326945 euros |
| 01/02/2020 | 13,73348567 euros |
| 31/01/2020 | 13,73370111 euros |
| 30/01/2020 | 13,88194103 euros |
| 29/01/2020 | 13,96379429 euros |
| 28/01/2020 | 13,88941585 euros |
| 27/01/2020 | 13,78517826 euros |
| 26/01/2020 | 14,03406637 euros |
| 25/01/2020 | 14,03427872 euros |
| 24/01/2020 | 14,03449103 euros |
| 23/01/2020 | 14,03741691 euros |
| 22/01/2020 | 14,09399895 euros |
| 21/01/2020 | 14,08270869 euros |
| 20/01/2020 | 14,13134059 euros |
| 19/01/2020 | 14,14963731 euros |
| 18/01/2020 | 14,1498257 euros |
| 17/01/2020 | 14,15001405 euros |
| 16/01/2020 | 14,05830065 euros |
| 15/01/2020 | 13,98733839 euros |
| 14/01/2020 | 14,00163919 euros |
| 13/01/2020 | 14,02478879 euros |
| 12/01/2020 | 14,00658564 euros |
| 11/01/2020 | 14,00677203 euros |
| 10/01/2020 | 14,00695847 euros |
| 09/01/2020 | 14,01615823 euros |
| 08/01/2020 | 13,92839711 euros |
| 07/01/2020 | 13,87625784 euros |
| 06/01/2020 | 13,84861583 euros |
| 05/01/2020 | 13,88368253 euros |
| 04/01/2020 | 13,88387337 euros |
| 03/01/2020 | 13,8840642 euros |
| 02/01/2020 | 13,94229812 euros |
| 01/01/2020 | 13,77857469 euros |
| 31/12/2019 | 13,77877919 euros |
| 30/12/2019 | 13,80687158 euros |
| 29/12/2019 | 13,86608917 euros |
| 28/12/2019 | 13,86629215 euros |
| 27/12/2019 | 13,86649509 euros |
| 26/12/2019 | 13,89306403 euros |
| 25/12/2019 | 13,86985853 euros |
| 24/12/2019 | 13,87012048 euros |
| 23/12/2019 | 13,85499715 euros |
| 22/12/2019 | 13,85403254 euros |
| 21/12/2019 | 13,85423835 euros |