Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2018 | 13,25277047 euros |
| 20/07/2018 | 13,25294193 euros |
| 19/07/2018 | 13,2706738 euros |
| 18/07/2018 | 13,31176739 euros |
| 17/07/2018 | 13,25319077 euros |
| 16/07/2018 | 13,23777811 euros |
| 15/07/2018 | 13,25253527 euros |
| 14/07/2018 | 13,25270686 euros |
| 13/07/2018 | 13,25287845 euros |
| 12/07/2018 | 13,24225164 euros |
| 11/07/2018 | 13,1776615 euros |
| 10/07/2018 | 13,28728212 euros |
| 09/07/2018 | 13,28963896 euros |
| 08/07/2018 | 13,19964374 euros |
| 07/07/2018 | 13,19981521 euros |
| 06/07/2018 | 13,19998667 euros |
| 05/07/2018 | 13,14781655 euros |
| 04/07/2018 | 13,07017421 euros |
| 03/07/2018 | 13,04113245 euros |
| 02/07/2018 | 13,02820897 euros |
| 01/07/2018 | 13,05996403 euros |
| 30/06/2018 | 13,06013411 euros |
| 29/06/2018 | 13,0603043 euros |
| 28/06/2018 | 13,02081087 euros |
| 27/06/2018 | 13,06947683 euros |
| 26/06/2018 | 13,07602237 euros |
| 25/06/2018 | 13,0569247 euros |
| 24/06/2018 | 13,25734973 euros |
| 23/06/2018 | 13,25752247 euros |
| 22/06/2018 | 13,25769523 euros |
| 21/06/2018 | 13,21626916 euros |
| 20/06/2018 | 13,30023207 euros |
| 19/06/2018 | 13,25670003 euros |
| 18/06/2018 | 13,32409677 euros |
| 17/06/2018 | 13,3767052 euros |
| 16/06/2018 | 13,37687952 euros |
| 15/06/2018 | 13,37705386 euros |
| 14/06/2018 | 13,47520526 euros |
| 13/06/2018 | 13,40842763 euros |
| 12/06/2018 | 13,43764184 euros |
| 11/06/2018 | 13,41466058 euros |
| 10/06/2018 | 13,34048946 euros |
| 09/06/2018 | 13,34066288 euros |
| 08/06/2018 | 13,34083633 euros |
| 07/06/2018 | 13,40403137 euros |
| 06/06/2018 | 13,39728076 euros |
| 05/06/2018 | 13,35697865 euros |
| 04/06/2018 | 13,3738927 euros |
| 03/06/2018 | 13,322562 euros |
| 02/06/2018 | 13,32273535 euros |