Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2020 | 14,18787467 euros |
| 08/11/2020 | 13,96624324 euros |
| 07/11/2020 | 13,96645009 euros |
| 06/11/2020 | 13,96665698 euros |
| 05/11/2020 | 13,97474278 euros |
| 04/11/2020 | 13,74579872 euros |
| 03/11/2020 | 13,50743584 euros |
| 02/11/2020 | 13,38593473 euros |
| 01/11/2020 | 13,26268743 euros |
| 31/10/2020 | 13,26288596 euros |
| 30/10/2020 | 13,26308894 euros |
| 29/10/2020 | 13,37976217 euros |
| 28/10/2020 | 13,28428599 euros |
| 27/10/2020 | 13,56627111 euros |
| 26/10/2020 | 13,5535091 euros |
| 25/10/2020 | 13,66297302 euros |
| 24/10/2020 | 13,66318027 euros |
| 23/10/2020 | 13,66338749 euros |
| 22/10/2020 | 13,64239488 euros |
| 21/10/2020 | 13,63391443 euros |
| 20/10/2020 | 13,65767724 euros |
| 19/10/2020 | 13,6550277 euros |
| 18/10/2020 | 13,73737428 euros |
| 17/10/2020 | 13,73758246 euros |
| 16/10/2020 | 13,73779067 euros |
| 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 |