Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 13,17619294 euros |
| 06/07/2020 | 13,23818256 euros |
| 05/07/2020 | 13,06813217 euros |
| 04/07/2020 | 13,06832484 euros |
| 03/07/2020 | 13,06851753 euros |
| 02/07/2020 | 13,08329748 euros |
| 01/07/2020 | 12,8912251 euros |
| 30/06/2020 | 12,83849094 euros |
| 29/06/2020 | 12,74515472 euros |
| 28/06/2020 | 12,70665249 euros |
| 27/06/2020 | 12,70684312 euros |
| 26/06/2020 | 12,70703365 euros |
| 25/06/2020 | 12,80471815 euros |
| 24/06/2020 | 12,76688173 euros |
| 23/06/2020 | 12,90661896 euros |
| 22/06/2020 | 12,82447837 euros |
| 21/06/2020 | 12,8490271 euros |
| 20/06/2020 | 12,84921955 euros |
| 19/06/2020 | 12,8494121 euros |
| 18/06/2020 | 12,80063075 euros |
| 17/06/2020 | 12,79921036 euros |
| 16/06/2020 | 12,78103913 euros |
| 15/06/2020 | 12,47104068 euros |
| 14/06/2020 | 12,54742406 euros |
| 13/06/2020 | 12,54761274 euros |
| 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 |