Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2020 | 13,65056281 euros |
| 25/08/2020 | 13,51773029 euros |
| 24/08/2020 | 13,50359747 euros |
| 23/08/2020 | 13,36738056 euros |
| 22/08/2020 | 13,36758358 euros |
| 21/08/2020 | 13,36778669 euros |
| 20/08/2020 | 13,28722195 euros |
| 19/08/2020 | 13,32007951 euros |
| 18/08/2020 | 13,27669464 euros |
| 17/08/2020 | 13,25354274 euros |
| 16/08/2020 | 13,22483449 euros |
| 15/08/2020 | 13,22503556 euros |
| 14/08/2020 | 13,22523666 euros |
| 13/08/2020 | 13,28408113 euros |
| 12/08/2020 | 13,27380616 euros |
| 11/08/2020 | 13,19774298 euros |
| 10/08/2020 | 13,17959541 euros |
| 09/08/2020 | 13,18080749 euros |
| 08/08/2020 | 13,18100806 euros |
| 07/08/2020 | 13,18120868 euros |
| 06/08/2020 | 13,24383249 euros |
| 05/08/2020 | 13,23971471 euros |
| 04/08/2020 | 13,20576677 euros |
| 03/08/2020 | 13,1784525 euros |
| 02/08/2020 | 13,05725105 euros |
| 01/08/2020 | 13,05745006 euros |
| 31/07/2020 | 13,05764911 euros |
| 30/07/2020 | 12,98258074 euros |
| 29/07/2020 | 13,09788399 euros |
| 28/07/2020 | 13,06991464 euros |
| 27/07/2020 | 13,08094219 euros |
| 26/07/2020 | 13,04153205 euros |
| 25/07/2020 | 13,04172676 euros |
| 24/07/2020 | 13,0419215 euros |
| 23/07/2020 | 13,2119376 euros |
| 22/07/2020 | 13,32249344 euros |
| 21/07/2020 | 13,38984472 euros |
| 20/07/2020 | 13,36036735 euros |
| 19/07/2020 | 13,19805815 euros |
| 18/07/2020 | 13,19825502 euros |
| 17/07/2020 | 13,19845191 euros |
| 16/07/2020 | 13,20966893 euros |
| 15/07/2020 | 13,27340388 euros |
| 14/07/2020 | 13,16812268 euros |
| 13/07/2020 | 13,2500575 euros |
| 12/07/2020 | 13,28046472 euros |
| 11/07/2020 | 13,28066234 euros |
| 10/07/2020 | 13,28085994 euros |
| 09/07/2020 | 13,2766497 euros |
| 08/07/2020 | 13,20749528 euros |