Fondos liquidativos

Fondo: INVERTRES FONDO I, FI

Fecha

Valor liquidativo

06/01/2021 14,93942224 euros
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