Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2020 | 13,02096321 euros |
| 22/09/2020 | 13,10112758 euros |
| 21/09/2020 | 13,00782661 euros |
| 20/09/2020 | 13,1152904 euros |
| 19/09/2020 | 13,11548591 euros |
| 18/09/2020 | 13,11568145 euros |
| 17/09/2020 | 13,21028923 euros |
| 16/09/2020 | 13,34904021 euros |
| 15/09/2020 | 13,36323241 euros |
| 14/09/2020 | 13,26878158 euros |
| 13/09/2020 | 13,17513916 euros |
| 12/09/2020 | 13,17533538 euros |
| 11/09/2020 | 13,17553153 euros |
| 10/09/2020 | 13,25440279 euros |
| 09/09/2020 | 13,31713923 euros |
| 08/09/2020 | 13,15995097 euros |
| 07/09/2020 | 13,37696699 euros |
| 06/09/2020 | 13,39566673 euros |
| 05/09/2020 | 13,39586578 euros |
| 04/09/2020 | 13,39606481 euros |
| 03/09/2020 | 13,54739074 euros |
| 02/09/2020 | 13,82540563 euros |
| 01/09/2020 | 13,73965644 euros |
| 31/08/2020 | 13,60394426 euros |
| 30/08/2020 | 13,66852354 euros |
| 29/08/2020 | 13,66873025 euros |
| 28/08/2020 | 13,66893699 euros |
| 27/08/2020 | 13,65110195 euros |
| 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 |