Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2018 | 12,97529517 euros |
| 08/09/2018 | 12,97546439 euros |
| 07/09/2018 | 12,97563359 euros |
| 06/09/2018 | 12,99206541 euros |
| 05/09/2018 | 13,07803393 euros |
| 04/09/2018 | 13,16851182 euros |
| 03/09/2018 | 13,19437248 euros |
| 02/09/2018 | 13,22155147 euros |
| 01/09/2018 | 13,2217235 euros |
| 31/08/2018 | 13,22189596 euros |
| 30/08/2018 | 13,25378095 euros |
| 29/08/2018 | 13,31064315 euros |
| 28/08/2018 | 13,28646824 euros |
| 27/08/2018 | 13,28623396 euros |
| 26/08/2018 | 13,20802503 euros |
| 25/08/2018 | 13,20819724 euros |
| 24/08/2018 | 13,20836946 euros |
| 23/08/2018 | 13,20181876 euros |
| 22/08/2018 | 13,18516238 euros |
| 21/08/2018 | 13,17047004 euros |
| 20/08/2018 | 13,13277102 euros |
| 19/08/2018 | 13,10937002 euros |
| 18/08/2018 | 13,1095414 euros |
| 17/08/2018 | 13,10971277 euros |
| 16/08/2018 | 13,14716698 euros |
| 15/08/2018 | 13,11544801 euros |
| 14/08/2018 | 13,2388629 euros |
| 13/08/2018 | 13,22499058 euros |
| 12/08/2018 | 13,31881433 euros |
| 11/08/2018 | 13,31898787 euros |
| 10/08/2018 | 13,3191614 euros |
| 09/08/2018 | 13,44423729 euros |
| 08/08/2018 | 13,42903527 euros |
| 07/08/2018 | 13,45246687 euros |
| 06/08/2018 | 13,4132152 euros |
| 05/08/2018 | 13,40463817 euros |
| 04/08/2018 | 13,40480983 euros |
| 03/08/2018 | 13,4049815 euros |
| 02/08/2018 | 13,37775672 euros |
| 01/08/2018 | 13,43419892 euros |
| 31/07/2018 | 13,42216405 euros |
| 30/07/2018 | 13,39786643 euros |
| 29/07/2018 | 13,44760889 euros |
| 28/07/2018 | 13,44778098 euros |
| 27/07/2018 | 13,44795311 euros |
| 26/07/2018 | 13,43794617 euros |
| 25/07/2018 | 13,35443205 euros |
| 24/07/2018 | 13,3629875 euros |
| 23/07/2018 | 13,27389451 euros |
| 22/07/2018 | 13,25259902 euros |