Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2018 | 13,19277857 euros |
| 11/04/2018 | 13,13587714 euros |
| 10/04/2018 | 13,15692834 euros |
| 09/04/2018 | 13,09730122 euros |
| 08/04/2018 | 13,08718011 euros |
| 07/04/2018 | 13,08734537 euros |
| 06/04/2018 | 13,08751065 euros |
| 05/04/2018 | 13,17924378 euros |
| 04/04/2018 | 12,96383798 euros |
| 03/04/2018 | 13,0042922 euros |
| 02/04/2018 | 13,02032267 euros |
| 01/04/2018 | 13,06413859 euros |
| 31/03/2018 | 13,06430433 euros |
| 30/03/2018 | 13,06447073 euros |
| 29/03/2018 | 13,06313625 euros |
| 28/03/2018 | 12,98294962 euros |
| 27/03/2018 | 13,01732521 euros |
| 26/03/2018 | 12,96362539 euros |
| 25/03/2018 | 12,92945827 euros |
| 24/03/2018 | 12,9296235 euros |
| 23/03/2018 | 12,92978871 euros |
| 22/03/2018 | 13,11056767 euros |
| 21/03/2018 | 13,27409179 euros |
| 20/03/2018 | 13,33797978 euros |
| 19/03/2018 | 13,29971714 euros |
| 18/03/2018 | 13,43465409 euros |
| 17/03/2018 | 13,4348224 euros |
| 16/03/2018 | 13,43499069 euros |
| 15/03/2018 | 13,3901163 euros |
| 14/03/2018 | 13,37634122 euros |
| 13/03/2018 | 13,43278123 euros |
| 12/03/2018 | 13,50512883 euros |
| 11/03/2018 | 13,46477159 euros |
| 10/03/2018 | 13,46494031 euros |
| 09/03/2018 | 13,46510901 euros |
| 08/03/2018 | 13,38153811 euros |
| 07/03/2018 | 13,28696236 euros |
| 06/03/2018 | 13,30004309 euros |
| 05/03/2018 | 13,23855093 euros |
| 04/03/2018 | 13,18684856 euros |
| 03/03/2018 | 13,18701575 euros |
| 02/03/2018 | 13,18718293 euros |
| 01/03/2018 | 13,36578207 euros |
| 28/02/2018 | 13,50270052 euros |
| 27/02/2018 | 13,55747382 euros |
| 26/02/2018 | 13,56693472 euros |
| 25/02/2018 | 13,49141381 euros |
| 24/02/2018 | 13,49158283 euros |
| 23/02/2018 | 13,49175185 euros |
| 22/02/2018 | 13,43383165 euros |