Otros perfiles
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
21/01/2020 | 14,08270869 euros |
20/01/2020 | 14,13134059 euros |
19/01/2020 | 14,14963731 euros |
18/01/2020 | 14,1498257 euros |
17/01/2020 | 14,15001405 euros |
16/01/2020 | 14,05830065 euros |
15/01/2020 | 13,98733839 euros |
14/01/2020 | 14,00163919 euros |
13/01/2020 | 14,02478879 euros |
12/01/2020 | 14,00658564 euros |
11/01/2020 | 14,00677203 euros |
10/01/2020 | 14,00695847 euros |
09/01/2020 | 14,01615823 euros |
08/01/2020 | 13,92839711 euros |
07/01/2020 | 13,87625784 euros |
06/01/2020 | 13,84861583 euros |
05/01/2020 | 13,88368253 euros |
04/01/2020 | 13,88387337 euros |
03/01/2020 | 13,8840642 euros |
02/01/2020 | 13,94229812 euros |
01/01/2020 | 13,77857469 euros |
31/12/2019 | 13,77877919 euros |
30/12/2019 | 13,80687158 euros |
29/12/2019 | 13,86608917 euros |
28/12/2019 | 13,86629215 euros |
27/12/2019 | 13,86649509 euros |
26/12/2019 | 13,89306403 euros |
25/12/2019 | 13,86985853 euros |
24/12/2019 | 13,87012048 euros |
23/12/2019 | 13,85499715 euros |
22/12/2019 | 13,85403254 euros |
21/12/2019 | 13,85423835 euros |
20/12/2019 | 13,85444415 euros |
19/12/2019 | 13,78828661 euros |
18/12/2019 | 13,77795093 euros |
17/12/2019 | 13,74870552 euros |
16/12/2019 | 13,75542001 euros |
15/12/2019 | 13,66280656 euros |
14/12/2019 | 13,6629992 euros |
13/12/2019 | 13,66319183 euros |
12/12/2019 | 13,59919197 euros |
11/12/2019 | 13,50840971 euros |
10/12/2019 | 13,48805649 euros |
09/12/2019 | 13,51869002 euros |
08/12/2019 | 13,54035217 euros |
07/12/2019 | 13,54054327 euros |
06/12/2019 | 13,54073437 euros |
05/12/2019 | 13,42318041 euros |
04/12/2019 | 13,42285699 euros |
03/12/2019 | 13,32648895 euros |