Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 29/12/2020 | 14,86038853 euros |
| 28/12/2020 | 14,86733694 euros |
| 27/12/2020 | 14,81950234 euros |
| 26/12/2020 | 14,81971742 euros |
| 25/12/2020 | 14,81993251 euros |
| 24/12/2020 | 14,82018394 euros |
| 23/12/2020 | 14,81434072 euros |
| 22/12/2020 | 14,76763918 euros |
| 21/12/2020 | 14,65582572 euros |
| 20/12/2020 | 14,75033192 euros |
| 19/12/2020 | 14,75054627 euros |
| 18/12/2020 | 14,75076067 euros |
| 17/12/2020 | 14,78547443 euros |
| 16/12/2020 | 14,73493676 euros |
| 15/12/2020 | 14,6860759 euros |
| 14/12/2020 | 14,6276327 euros |
| 13/12/2020 | 14,61353654 euros |
| 12/12/2020 | 14,6137492 euros |
| 11/12/2020 | 14,61396184 euros |
| 10/12/2020 | 14,62093206 euros |
| 09/12/2020 | 14,68587485 euros |
| 08/12/2020 | 14,74955257 euros |
| 07/12/2020 | 14,71302917 euros |
| 06/12/2020 | 14,72996847 euros |
| 05/12/2020 | 14,73018252 euros |