Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2019 | 12,77940103 euros |
| 11/05/2019 | 12,77953349 euros |
| 10/05/2019 | 12,77966599 euros |
| 09/05/2019 | 12,76797338 euros |
| 08/05/2019 | 12,89246018 euros |
| 07/05/2019 | 12,90117469 euros |
| 06/05/2019 | 13,0421037 euros |
| 05/05/2019 | 13,14479383 euros |
| 04/05/2019 | 13,14497327 euros |
| 03/05/2019 | 13,14515273 euros |
| 02/05/2019 | 13,10438694 euros |
| 01/05/2019 | 13,16326357 euros |
| 30/04/2019 | 13,14527685 euros |
| 29/04/2019 | 13,19225578 euros |
| 28/04/2019 | 13,13761678 euros |
| 27/04/2019 | 13,13779631 euros |
| 26/04/2019 | 13,13797584 euros |
| 25/04/2019 | 13,12208095 euros |
| 24/04/2019 | 13,13465982 euros |
| 23/04/2019 | 13,15304378 euros |
| 22/04/2019 | 13,15280494 euros |
| 21/04/2019 | 13,14694196 euros |
| 20/04/2019 | 13,14712151 euros |
| 19/04/2019 | 13,14730111 euros |
| 18/04/2019 | 13,14748068 euros |
| 17/04/2019 | 13,13361669 euros |
| 16/04/2019 | 13,10535358 euros |
| 15/04/2019 | 13,07226882 euros |
| 14/04/2019 | 13,06695314 euros |
| 13/04/2019 | 13,0671316 euros |
| 12/04/2019 | 13,06731005 euros |
| 11/04/2019 | 13,00528649 euros |
| 10/04/2019 | 12,99308124 euros |
| 09/04/2019 | 12,97506562 euros |
| 08/04/2019 | 12,99029513 euros |
| 07/04/2019 | 13,0070572 euros |
| 06/04/2019 | 13,00723372 euros |
| 05/04/2019 | 13,00741024 euros |
| 04/04/2019 | 12,99483019 euros |
| 03/04/2019 | 12,97575627 euros |
| 02/04/2019 | 12,90119806 euros |
| 01/04/2019 | 12,86391597 euros |
| 31/03/2019 | 12,72088491 euros |
| 30/03/2019 | 12,72105784 euros |
| 29/03/2019 | 12,72123077 euros |
| 28/03/2019 | 12,64450801 euros |
| 27/03/2019 | 12,67265745 euros |
| 26/03/2019 | 12,67759625 euros |
| 25/03/2019 | 12,6379476 euros |
| 24/03/2019 | 12,70259828 euros |