Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 13,68484729 euros |
| 14/10/2020 | 13,79067518 euros |
| 13/10/2020 | 13,80795847 euros |
| 12/10/2020 | 13,80972457 euros |
| 11/10/2020 | 13,6244562 euros |
| 10/10/2020 | 13,6246605 euros |
| 09/10/2020 | 13,62486498 euros |
| 08/10/2020 | 13,55469974 euros |
| 07/10/2020 | 13,47821324 euros |
| 06/10/2020 | 13,40115592 euros |
| 05/10/2020 | 13,37983654 euros |
| 04/10/2020 | 13,23949298 euros |
| 03/10/2020 | 13,23969209 euros |
| 02/10/2020 | 13,23989118 euros |
| 01/10/2020 | 13,32373032 euros |
| 30/09/2020 | 13,26916467 euros |
| 29/09/2020 | 13,19785721 euros |
| 28/09/2020 | 13,25547448 euros |
| 27/09/2020 | 13,06832405 euros |
| 26/09/2020 | 13,06851893 euros |
| 25/09/2020 | 13,06871384 euros |
| 24/09/2020 | 12,95802747 euros |
| 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 |