Fondos liquidativos

Fondo: INVERTRES FONDO I, FI

Fecha

Valor liquidativo

14/10/2019 13,01332413 euros
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