Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2021 | 15,98056306 euros |
| 16/02/2021 | 16,00362818 euros |
| 15/02/2021 | 15,99078393 euros |
| 14/02/2021 | 15,94513408 euros |
| 13/02/2021 | 15,94536428 euros |
| 12/02/2021 | 15,94559444 euros |
| 11/02/2021 | 15,88180476 euros |
| 10/02/2021 | 15,85218865 euros |
| 09/02/2021 | 15,81277285 euros |
| 08/02/2021 | 15,84326139 euros |
| 07/02/2021 | 15,76473487 euros |
| 06/02/2021 | 15,76496299 euros |
| 05/02/2021 | 15,76519112 euros |
| 04/02/2021 | 15,71610347 euros |
| 03/02/2021 | 15,61100356 euros |
| 02/02/2021 | 15,51889969 euros |
| 01/02/2021 | 15,31211406 euros |
| 31/01/2021 | 15,06186021 euros |
| 30/01/2021 | 15,06207942 euros |
| 29/01/2021 | 15,06229867 euros |
| 28/01/2021 | 15,22326106 euros |
| 27/01/2021 | 15,20229986 euros |
| 26/01/2021 | 15,44472584 euros |
| 25/01/2021 | 15,50181794 euros |
| 24/01/2021 | 15,43966473 euros |
| 23/01/2021 | 15,43988825 euros |
| 22/01/2021 | 15,44011174 euros |
| 21/01/2021 | 15,45736448 euros |
| 20/01/2021 | 15,46865159 euros |
| 19/01/2021 | 15,2588184 euros |
| 18/01/2021 | 15,19125208 euros |
| 17/01/2021 | 15,16975279 euros |
| 16/01/2021 | 15,16997326 euros |
| 15/01/2021 | 15,17019371 euros |
| 14/01/2021 | 15,24723078 euros |
| 13/01/2021 | 15,24160786 euros |
| 12/01/2021 | 15,18290882 euros |
| 11/01/2021 | 15,19917688 euros |
| 10/01/2021 | 15,25654653 euros |
| 09/01/2021 | 15,25676522 euros |
| 08/01/2021 | 15,25698397 euros |
| 07/01/2021 | 15,13383936 euros |
| 06/01/2021 | 14,93942224 euros |
| 05/01/2021 | 14,93084519 euros |
| 04/01/2021 | 14,88635242 euros |
| 03/01/2021 | 14,90963311 euros |
| 02/01/2021 | 14,90984954 euros |
| 01/01/2021 | 14,910066 euros |
| 31/12/2020 | 14,91028218 euros |
| 30/12/2020 | 14,88571359 euros |