Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2020 | 12,54780143 euros |
| 11/06/2020 | 12,51766973 euros |
| 10/06/2020 | 12,87498437 euros |
| 09/06/2020 | 12,87522917 euros |
| 08/06/2020 | 12,9202809 euros |
| 07/06/2020 | 12,8904375 euros |
| 06/06/2020 | 12,89063077 euros |
| 05/06/2020 | 12,89082388 euros |
| 04/06/2020 | 12,65716676 euros |
| 03/06/2020 | 12,69648936 euros |
| 02/06/2020 | 12,56271551 euros |
| 01/06/2020 | 12,46068492 euros |
| 31/05/2020 | 12,32347168 euros |
| 30/05/2020 | 12,32365793 euros |
| 29/05/2020 | 12,32384421 euros |
| 28/05/2020 | 12,35720046 euros |
| 27/05/2020 | 12,32499998 euros |
| 26/05/2020 | 12,29746582 euros |
| 25/05/2020 | 12,26024384 euros |
| 24/05/2020 | 12,13320978 euros |
| 23/05/2020 | 12,13339359 euros |
| 22/05/2020 | 12,13357748 euros |
| 21/05/2020 | 12,13859665 euros |
| 20/05/2020 | 12,16076077 euros |
| 19/05/2020 | 12,04922221 euros |
| 18/05/2020 | 12,07830813 euros |
| 17/05/2020 | 11,89789727 euros |
| 16/05/2020 | 11,89807812 euros |
| 15/05/2020 | 11,89825914 euros |
| 14/05/2020 | 11,81870047 euros |
| 13/05/2020 | 11,89470659 euros |
| 12/05/2020 | 12,03309814 euros |
| 11/05/2020 | 12,09157828 euros |
| 10/05/2020 | 12,06435785 euros |
| 09/05/2020 | 12,06454084 euros |
| 08/05/2020 | 12,0647238 euros |
| 07/05/2020 | 11,96366773 euros |
| 06/05/2020 | 11,8732932 euros |
| 05/05/2020 | 11,85812697 euros |
| 04/05/2020 | 11,67829711 euros |
| 03/05/2020 | 11,82297787 euros |
| 02/05/2020 | 11,82315772 euros |
| 01/05/2020 | 11,82333757 euros |
| 30/04/2020 | 11,92426744 euros |
| 29/04/2020 | 12,00158044 euros |
| 28/04/2020 | 11,74960592 euros |
| 27/04/2020 | 11,69492151 euros |
| 26/04/2020 | 11,57590493 euros |
| 25/04/2020 | 11,57608141 euros |
| 24/04/2020 | 11,57625769 euros |