Otros perfiles
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
02/12/2019 | 13,39887831 euros |
01/12/2019 | 13,51952397 euros |
30/11/2019 | 13,51971807 euros |
29/11/2019 | 13,51991312 euros |
28/11/2019 | 13,56812195 euros |
27/11/2019 | 13,58508667 euros |
26/11/2019 | 13,53786892 euros |
25/11/2019 | 13,54152657 euros |
24/11/2019 | 13,45212504 euros |
23/11/2019 | 13,4523191 euros |
22/11/2019 | 13,45251318 euros |
21/11/2019 | 13,40206554 euros |
20/11/2019 | 13,42967818 euros |
19/11/2019 | 13,46465785 euros |
18/11/2019 | 13,44182062 euros |
17/11/2019 | 13,45169049 euros |
16/11/2019 | 13,45188503 euros |
15/11/2019 | 13,45207958 euros |
14/11/2019 | 13,39813608 euros |
13/11/2019 | 13,40757419 euros |
12/11/2019 | 13,47716086 euros |
11/11/2019 | 13,4485704 euros |
10/11/2019 | 13,4845085 euros |
09/11/2019 | 13,48470291 euros |
08/11/2019 | 13,48489736 euros |
07/11/2019 | 13,49876627 euros |
06/11/2019 | 13,41044122 euros |
05/11/2019 | 13,43628415 euros |
04/11/2019 | 13,40039016 euros |
03/11/2019 | 13,24962698 euros |
02/11/2019 | 13,24981693 euros |
01/11/2019 | 13,25000685 euros |
31/10/2019 | 13,17851273 euros |
30/10/2019 | 13,19681972 euros |
29/10/2019 | 13,24894071 euros |
28/10/2019 | 13,27960896 euros |
27/10/2019 | 13,20843726 euros |
26/10/2019 | 13,2086257 euros |
25/10/2019 | 13,20881411 euros |
24/10/2019 | 13,161011 euros |
23/10/2019 | 13,12860018 euros |
22/10/2019 | 13,12062402 euros |
21/10/2019 | 13,10214673 euros |
20/10/2019 | 13,04167904 euros |
19/10/2019 | 13,04186689 euros |
18/10/2019 | 13,04205474 euros |
17/10/2019 | 13,09989234 euros |
16/10/2019 | 13,10116016 euros |
15/10/2019 | 13,10616846 euros |
14/10/2019 | 13,01332413 euros |