Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |