Fondos liquidativos

Fondo: INVERTRES FONDO I, FI

Fecha

Valor liquidativo

12/03/2020 10,82241083 euros
11/03/2020 11,8387131 euros
10/03/2020 12,0102862 euros
09/03/2020 11,8770114 euros
08/03/2020 12,70717242 euros
07/03/2020 12,70736677 euros
06/03/2020 12,70756114 euros
05/03/2020 13,03407999 euros
04/03/2020 13,24889332 euros
03/03/2020 13,05267479 euros
02/03/2020 13,06890383 euros
01/03/2020 12,87704627 euros
29/02/2020 12,87724808 euros
28/02/2020 12,87744861 euros
27/02/2020 13,17543727 euros
26/02/2020 13,58727713 euros
25/02/2020 13,62179967 euros
24/02/2020 13,80633899 euros
23/02/2020 14,19933726 euros
22/02/2020 14,19955541 euros
21/02/2020 14,1997736 euros
20/02/2020 14,36520415 euros
19/02/2020 14,43731443 euros
18/02/2020 14,36969779 euros
17/02/2020 14,40382215 euros
16/02/2020 14,38220597 euros
15/02/2020 14,38241649 euros
14/02/2020 14,38262706 euros
13/02/2020 14,36430387 euros
12/02/2020 14,38829446 euros
11/02/2020 14,28698626 euros
10/02/2020 14,21857387 euros
09/02/2020 14,18573599 euros
08/02/2020 14,18594588 euros
07/02/2020 14,18615579 euros
06/02/2020 14,21126845 euros
05/02/2020 14,11656371 euros
04/02/2020 13,98875584 euros
03/02/2020 13,78261254 euros
02/02/2020 13,73326945 euros
01/02/2020 13,73348567 euros
31/01/2020 13,73370111 euros
30/01/2020 13,88194103 euros
29/01/2020 13,96379429 euros
28/01/2020 13,88941585 euros
27/01/2020 13,78517826 euros
26/01/2020 14,03406637 euros
25/01/2020 14,03427872 euros
24/01/2020 14,03449103 euros
23/01/2020 14,03741691 euros