Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2019 | 13,02068981 euros |
| 12/10/2019 | 13,02088565 euros |
| 11/10/2019 | 13,02108149 euros |
| 10/10/2019 | 12,85264848 euros |
| 09/10/2019 | 12,78807952 euros |
| 08/10/2019 | 12,73916562 euros |
| 07/10/2019 | 12,84720737 euros |
| 06/10/2019 | 12,82683229 euros |
| 05/10/2019 | 12,82702631 euros |
| 04/10/2019 | 12,82722034 euros |
| 03/10/2019 | 12,7104781 euros |
| 02/10/2019 | 12,69329423 euros |
| 01/10/2019 | 12,91413715 euros |
| 30/09/2019 | 13,00561065 euros |
| 29/09/2019 | 12,97573886 euros |
| 28/09/2019 | 12,97593252 euros |
| 27/09/2019 | 12,97612616 euros |
| 26/09/2019 | 12,98593603 euros |
| 25/09/2019 | 12,95481933 euros |
| 24/09/2019 | 12,96133241 euros |
| 23/09/2019 | 13,0169716 euros |
| 22/09/2019 | 13,0726432 euros |
| 21/09/2019 | 13,07283742 euros |
| 20/09/2019 | 13,07303169 euros |
| 19/09/2019 | 13,05357483 euros |
| 18/09/2019 | 13,01080127 euros |
| 17/09/2019 | 12,98904124 euros |
| 16/09/2019 | 13,04797276 euros |
| 15/09/2019 | 13,08137982 euros |
| 14/09/2019 | 13,08157502 euros |
| 13/09/2019 | 13,08177026 euros |
| 12/09/2019 | 13,04482567 euros |
| 11/09/2019 | 13,00718125 euros |
| 10/09/2019 | 12,92642155 euros |
| 09/09/2019 | 12,94008539 euros |
| 08/09/2019 | 12,92115513 euros |
| 07/09/2019 | 12,92134747 euros |
| 06/09/2019 | 12,92153978 euros |
| 05/09/2019 | 12,89808272 euros |
| 04/09/2019 | 12,73176281 euros |
| 03/09/2019 | 12,65166323 euros |
| 02/09/2019 | 12,70482224 euros |
| 01/09/2019 | 12,70936698 euros |
| 31/08/2019 | 12,70955759 euros |
| 30/08/2019 | 12,70974961 euros |
| 29/08/2019 | 12,64700499 euros |
| 28/08/2019 | 12,52087748 euros |
| 27/08/2019 | 12,51959139 euros |
| 26/08/2019 | 12,5046177 euros |
| 25/08/2019 | 12,47422417 euros |