Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2021 | 14,93084519 euros |
| 04/01/2021 | 14,88635242 euros |
| 03/01/2021 | 14,90963311 euros |
| 02/01/2021 | 14,90984954 euros |
| 01/01/2021 | 14,910066 euros |
| 31/12/2020 | 14,91028218 euros |
| 30/12/2020 | 14,88571359 euros |
| 29/12/2020 | 14,86038853 euros |
| 28/12/2020 | 14,86733694 euros |
| 27/12/2020 | 14,81950234 euros |
| 26/12/2020 | 14,81971742 euros |
| 25/12/2020 | 14,81993251 euros |
| 24/12/2020 | 14,82018394 euros |
| 23/12/2020 | 14,81434072 euros |
| 22/12/2020 | 14,76763918 euros |
| 21/12/2020 | 14,65582572 euros |
| 20/12/2020 | 14,75033192 euros |
| 19/12/2020 | 14,75054627 euros |
| 18/12/2020 | 14,75076067 euros |
| 17/12/2020 | 14,78547443 euros |
| 16/12/2020 | 14,73493676 euros |
| 15/12/2020 | 14,6860759 euros |
| 14/12/2020 | 14,6276327 euros |
| 13/12/2020 | 14,61353654 euros |
| 12/12/2020 | 14,6137492 euros |
| 11/12/2020 | 14,61396184 euros |
| 10/12/2020 | 14,62093206 euros |
| 09/12/2020 | 14,68587485 euros |
| 08/12/2020 | 14,74955257 euros |
| 07/12/2020 | 14,71302917 euros |
| 06/12/2020 | 14,72996847 euros |
| 05/12/2020 | 14,73018252 euros |
| 04/12/2020 | 14,73039655 euros |
| 03/12/2020 | 14,60300195 euros |
| 02/12/2020 | 14,58715865 euros |
| 01/12/2020 | 14,58481584 euros |
| 30/11/2020 | 14,53007136 euros |
| 29/11/2020 | 14,58927996 euros |
| 28/11/2020 | 14,58949237 euros |
| 27/11/2020 | 14,58970482 euros |
| 26/11/2020 | 14,52736011 euros |
| 25/11/2020 | 14,50051927 euros |
| 24/11/2020 | 14,51042807 euros |
| 23/11/2020 | 14,40610369 euros |
| 22/11/2020 | 14,3524896 euros |
| 21/11/2020 | 14,35270142 euros |
| 20/11/2020 | 14,35291319 euros |
| 19/11/2020 | 14,31905411 euros |
| 18/11/2020 | 14,30557178 euros |
| 17/11/2020 | 14,30801182 euros |