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