Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2018 | 13,43051201 euros |
| 19/02/2018 | 13,37341253 euros |
| 18/02/2018 | 13,37440593 euros |
| 17/02/2018 | 13,37457537 euros |
| 16/02/2018 | 13,37474481 euros |
| 15/02/2018 | 13,2795847 euros |
| 14/02/2018 | 13,17145114 euros |
| 13/02/2018 | 13,10700104 euros |
| 12/02/2018 | 13,16200943 euros |
| 11/02/2018 | 13,03435454 euros |
| 10/02/2018 | 13,03451985 euros |
| 09/02/2018 | 13,03468515 euros |
| 08/02/2018 | 13,15809717 euros |
| 07/02/2018 | 13,3451492 euros |
| 06/02/2018 | 13,22100401 euros |
| 05/02/2018 | 13,39693202 euros |
| 04/02/2018 | 13,58653486 euros |
| 03/02/2018 | 13,58670572 euros |
| 02/02/2018 | 13,58687658 euros |
| 01/02/2018 | 13,74163362 euros |
| 31/01/2018 | 13,81154911 euros |
| 30/01/2018 | 13,80829118 euros |
| 29/01/2018 | 13,91837288 euros |
| 28/01/2018 | 13,94010644 euros |
| 27/01/2018 | 13,94028137 euros |
| 26/01/2018 | 13,9404563 euros |
| 25/01/2018 | 13,89694516 euros |
| 24/01/2018 | 13,88462339 euros |
| 23/01/2018 | 13,93746437 euros |
| 22/01/2018 | 13,89988534 euros |
| 21/01/2018 | 13,81416193 euros |
| 20/01/2018 | 13,81433519 euros |
| 19/01/2018 | 13,81450843 euros |
| 18/01/2018 | 13,7840936 euros |
| 17/01/2018 | 13,78826162 euros |
| 16/01/2018 | 13,80234005 euros |
| 15/01/2018 | 13,77722935 euros |
| 14/01/2018 | 13,78600441 euros |
| 13/01/2018 | 13,78617729 euros |
| 12/01/2018 | 13,78635016 euros |
| 11/01/2018 | 13,76256645 euros |
| 10/01/2018 | 13,75193781 euros |
| 09/01/2018 | 13,75847851 euros |
| 08/01/2018 | 13,73434165 euros |
| 07/01/2018 | 13,69323957 euros |
| 06/01/2018 | 13,69341085 euros |
| 05/01/2018 | 13,69358213 euros |
| 04/01/2018 | 13,6139024 euros |
| 03/01/2018 | 13,49937723 euros |
| 02/01/2018 | 13,41348569 euros |