Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2020 | 11,57590493 euros |
| 25/04/2020 | 11,57608141 euros |
| 24/04/2020 | 11,57625769 euros |
| 23/04/2020 | 11,60843305 euros |
| 22/04/2020 | 11,53197696 euros |
| 21/04/2020 | 11,35173745 euros |
| 20/04/2020 | 11,63467421 euros |
| 19/04/2020 | 11,68250237 euros |
| 18/04/2020 | 11,68267985 euros |
| 17/04/2020 | 11,68285743 euros |
| 16/04/2020 | 11,53555849 euros |
| 15/04/2020 | 11,4748773 euros |
| 14/04/2020 | 11,64879267 euros |
| 13/04/2020 | 11,50692701 euros |
| 12/04/2020 | 11,47001308 euros |
| 11/04/2020 | 11,47018548 euros |
| 10/04/2020 | 11,47035787 euros |
| 09/04/2020 | 11,4704398 euros |
| 08/04/2020 | 11,35704252 euros |
| 07/04/2020 | 11,31084966 euros |
| 06/04/2020 | 11,1956043 euros |
| 05/04/2020 | 10,79207729 euros |
| 04/04/2020 | 10,79224114 euros |
| 03/04/2020 | 10,79240497 euros |
| 02/04/2020 | 10,80866506 euros |
| 01/04/2020 | 10,75823777 euros |
| 31/03/2020 | 11,03658452 euros |
| 30/03/2020 | 10,961087 euros |
| 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 |