Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 31/05/2018 | 13,16399377 euros |
| 30/05/2018 | 13,19977804 euros |
| 29/05/2018 | 13,18579966 euros |
| 28/05/2018 | 13,33851498 euros |
| 27/05/2018 | 13,37496728 euros |
| 26/05/2018 | 13,375141 euros |
| 25/05/2018 | 13,37531471 euros |
| 24/05/2018 | 13,41810579 euros |
| 23/05/2018 | 13,45875975 euros |
| 22/05/2018 | 13,54036128 euros |
| 21/05/2018 | 13,49701194 euros |
| 20/05/2018 | 13,49273837 euros |
| 19/05/2018 | 13,49291146 euros |
| 18/05/2018 | 13,49308455 euros |
| 17/05/2018 | 13,5633425 euros |
| 16/05/2018 | 13,53218313 euros |
| 15/05/2018 | 13,54325839 euros |
| 14/05/2018 | 13,61082082 euros |
| 13/05/2018 | 13,61446402 euros |
| 12/05/2018 | 13,61463862 euros |
| 11/05/2018 | 13,61481322 euros |
| 10/05/2018 | 13,60353507 euros |
| 09/05/2018 | 13,54822147 euros |
| 08/05/2018 | 13,47182169 euros |
| 07/05/2018 | 13,45433481 euros |
| 06/05/2018 | 13,39952005 euros |
| 05/05/2018 | 13,39969197 euros |
| 04/05/2018 | 13,39986389 euros |
| 03/05/2018 | 13,34871725 euros |
| 02/05/2018 | 13,42849989 euros |
| 01/05/2018 | 13,37927916 euros |
| 30/04/2018 | 13,34195511 euros |
| 29/04/2018 | 13,29955021 euros |
| 28/04/2018 | 13,29971795 euros |
| 27/04/2018 | 13,2998857 euros |
| 26/04/2018 | 13,28264339 euros |
| 25/04/2018 | 13,20277219 euros |
| 24/04/2018 | 13,25853985 euros |
| 23/04/2018 | 13,32912309 euros |
| 22/04/2018 | 13,30670924 euros |
| 21/04/2018 | 13,3068772 euros |
| 20/04/2018 | 13,30704517 euros |
| 19/04/2018 | 13,33609214 euros |
| 18/04/2018 | 13,31952227 euros |
| 17/04/2018 | 13,2675846 euros |
| 16/04/2018 | 13,18888813 euros |
| 15/04/2018 | 13,19943847 euros |
| 14/04/2018 | 13,19960514 euros |
| 13/04/2018 | 13,19977183 euros |
| 12/04/2018 | 13,19277857 euros |