Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 20/08/2019 | 12,56800508 euros |
| 19/08/2019 | 12,63100769 euros |
| 18/08/2019 | 12,5289792 euros |
| 17/08/2019 | 12,52917258 euros |
| 16/08/2019 | 12,52936603 euros |
| 15/08/2019 | 12,40558619 euros |
| 14/08/2019 | 12,41536002 euros |
| 13/08/2019 | 12,59634772 euros |
| 12/08/2019 | 12,47981643 euros |
| 11/08/2019 | 12,58954731 euros |
| 10/08/2019 | 12,58973796 euros |
| 09/08/2019 | 12,58992862 euros |
| 08/08/2019 | 12,65928523 euros |
| 07/08/2019 | 12,46587693 euros |
| 06/08/2019 | 12,47770698 euros |
| 05/08/2019 | 12,46239373 euros |
| 04/08/2019 | 12,73828463 euros |
| 03/08/2019 | 12,73847771 euros |
| 02/08/2019 | 12,73867078 euros |
| 01/08/2019 | 12,9362733 euros |
| 31/07/2019 | 13,00765024 euros |
| 30/07/2019 | 13,01047583 euros |
| 29/07/2019 | 13,09712611 euros |
| 28/07/2019 | 13,12423836 euros |
| 27/07/2019 | 13,12443519 euros |
| 26/07/2019 | 13,12463202 euros |
| 25/07/2019 | 13,09146433 euros |
| 24/07/2019 | 13,14926787 euros |
| 23/07/2019 | 13,09818725 euros |
| 22/07/2019 | 12,99335381 euros |
| 21/07/2019 | 12,99574981 euros |
| 20/07/2019 | 12,99594288 euros |
| 19/07/2019 | 12,99613597 euros |
| 18/07/2019 | 12,99424739 euros |
| 17/07/2019 | 13,03746926 euros |
| 16/07/2019 | 13,10631922 euros |
| 15/07/2019 | 13,0841304 euros |
| 14/07/2019 | 13,05723322 euros |
| 13/07/2019 | 13,05742968 euros |
| 12/07/2019 | 13,05762617 euros |
| 11/07/2019 | 13,06352098 euros |
| 10/07/2019 | 13,05421698 euros |
| 09/07/2019 | 13,01893062 euros |
| 08/07/2019 | 13,04634853 euros |
| 07/07/2019 | 13,11028884 euros |
| 06/07/2019 | 13,11048645 euros |
| 05/07/2019 | 13,11068403 euros |
| 04/07/2019 | 13,13308713 euros |
| 03/07/2019 | 13,1095124 euros |
| 02/07/2019 | 13,04108055 euros |