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