Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 23/03/2019 | 12,70277018 euros |
| 22/03/2019 | 12,70294208 euros |
| 21/03/2019 | 12,85497191 euros |
| 20/03/2019 | 12,82082482 euros |
| 19/03/2019 | 12,87772435 euros |
| 18/03/2019 | 12,84838217 euros |
| 17/03/2019 | 12,77631223 euros |
| 16/03/2019 | 12,7764852 euros |
| 15/03/2019 | 12,77665817 euros |
| 14/03/2019 | 12,68845008 euros |
| 13/03/2019 | 12,66960562 euros |
| 12/03/2019 | 12,62306851 euros |
| 11/03/2019 | 12,5853586 euros |
| 10/03/2019 | 12,45626077 euros |
| 09/03/2019 | 12,45643197 euros |
| 08/03/2019 | 12,4566032 euros |
| 07/03/2019 | 12,56350364 euros |
| 06/03/2019 | 12,65735193 euros |
| 05/03/2019 | 12,66431053 euros |
| 04/03/2019 | 12,67120709 euros |
| 03/03/2019 | 12,65965733 euros |
| 02/03/2019 | 12,65982486 euros |
| 01/03/2019 | 12,65999238 euros |
| 28/02/2019 | 12,63245968 euros |
| 27/02/2019 | 12,62756098 euros |
| 26/02/2019 | 12,59685861 euros |
| 25/02/2019 | 12,62061764 euros |
| 24/02/2019 | 12,57234502 euros |
| 23/02/2019 | 12,57251327 euros |
| 22/02/2019 | 12,57268152 euros |
| 21/02/2019 | 12,52069075 euros |
| 20/02/2019 | 12,54004949 euros |
| 19/02/2019 | 12,48273303 euros |
| 18/02/2019 | 12,49708635 euros |
| 17/02/2019 | 12,45999784 euros |
| 16/02/2019 | 12,46016479 euros |
| 15/02/2019 | 12,46033173 euros |
| 14/02/2019 | 12,36382857 euros |
| 13/02/2019 | 12,40390113 euros |
| 12/02/2019 | 12,36417732 euros |
| 11/02/2019 | 12,29692839 euros |
| 10/02/2019 | 12,23611426 euros |
| 09/02/2019 | 12,23627833 euros |
| 08/02/2019 | 12,23644241 euros |
| 07/02/2019 | 12,29803186 euros |
| 06/02/2019 | 12,46722634 euros |
| 05/02/2019 | 12,45081796 euros |
| 04/02/2019 | 12,34320236 euros |
| 03/02/2019 | 12,32207465 euros |
| 02/02/2019 | 12,32223924 euros |