Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2018 | 12,22433134 euros |
| 28/10/2018 | 12,2051765 euros |
| 27/10/2018 | 12,20533646 euros |
| 26/10/2018 | 12,20549639 euros |
| 25/10/2018 | 12,35037573 euros |
| 24/10/2018 | 12,25671147 euros |
| 23/10/2018 | 12,39821349 euros |
| 22/10/2018 | 12,52795049 euros |
| 21/10/2018 | 12,5586785 euros |
| 20/10/2018 | 12,55884236 euros |
| 19/10/2018 | 12,55900621 euros |
| 18/10/2018 | 12,60679819 euros |
| 17/10/2018 | 12,72765925 euros |
| 16/10/2018 | 12,71767252 euros |
| 15/10/2018 | 12,5691637 euros |
| 14/10/2018 | 12,60643502 euros |
| 13/10/2018 | 12,60659894 euros |
| 12/10/2018 | 12,60676289 euros |
| 11/10/2018 | 12,54237127 euros |
| 10/10/2018 | 12,74033562 euros |
| 09/10/2018 | 12,92110634 euros |
| 08/10/2018 | 12,91127715 euros |
| 07/10/2018 | 12,98593864 euros |
| 06/10/2018 | 12,9861076 euros |
| 05/10/2018 | 12,98627657 euros |
| 04/10/2018 | 13,09824162 euros |
| 03/10/2018 | 13,21077651 euros |
| 02/10/2018 | 13,16438954 euros |
| 01/10/2018 | 13,24103247 euros |
| 30/09/2018 | 13,20815181 euros |
| 29/09/2018 | 13,20832359 euros |
| 28/09/2018 | 13,20849536 euros |
| 27/09/2018 | 13,29585947 euros |
| 26/09/2018 | 13,24172391 euros |
| 25/09/2018 | 13,23303739 euros |
| 24/09/2018 | 13,23182016 euros |
| 23/09/2018 | 13,27505281 euros |
| 22/09/2018 | 13,2752253 euros |
| 21/09/2018 | 13,27539777 euros |
| 20/09/2018 | 13,2512243 euros |
| 19/09/2018 | 13,17501596 euros |
| 18/09/2018 | 13,10520783 euros |
| 17/09/2018 | 13,05637444 euros |
| 16/09/2018 | 13,10966887 euros |
| 15/09/2018 | 13,10983959 euros |
| 14/09/2018 | 13,1100103 euros |
| 13/09/2018 | 13,05255778 euros |
| 12/09/2018 | 12,97487022 euros |
| 11/09/2018 | 12,99402576 euros |
| 10/09/2018 | 12,98695121 euros |