Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2018 | 13,09824162 euros |
| 03/10/2018 | 13,21077651 euros |
| 02/10/2018 | 13,16438954 euros |
| 01/10/2018 | 13,24103247 euros |
| 30/09/2018 | 13,20815181 euros |
| 29/09/2018 | 13,20832359 euros |
| 28/09/2018 | 13,20849536 euros |
| 27/09/2018 | 13,29585947 euros |
| 26/09/2018 | 13,24172391 euros |
| 25/09/2018 | 13,23303739 euros |
| 24/09/2018 | 13,23182016 euros |
| 23/09/2018 | 13,27505281 euros |
| 22/09/2018 | 13,2752253 euros |
| 21/09/2018 | 13,27539777 euros |
| 20/09/2018 | 13,2512243 euros |
| 19/09/2018 | 13,17501596 euros |
| 18/09/2018 | 13,10520783 euros |
| 17/09/2018 | 13,05637444 euros |
| 16/09/2018 | 13,10966887 euros |
| 15/09/2018 | 13,10983959 euros |
| 14/09/2018 | 13,1100103 euros |
| 13/09/2018 | 13,05255778 euros |
| 12/09/2018 | 12,97487022 euros |
| 11/09/2018 | 12,99402576 euros |
| 10/09/2018 | 12,98695121 euros |
| 09/09/2018 | 12,97529517 euros |
| 08/09/2018 | 12,97546439 euros |
| 07/09/2018 | 12,97563359 euros |
| 06/09/2018 | 12,99206541 euros |
| 05/09/2018 | 13,07803393 euros |
| 04/09/2018 | 13,16851182 euros |
| 03/09/2018 | 13,19437248 euros |
| 02/09/2018 | 13,22155147 euros |
| 01/09/2018 | 13,2217235 euros |
| 31/08/2018 | 13,22189596 euros |
| 30/08/2018 | 13,25378095 euros |
| 29/08/2018 | 13,31064315 euros |
| 28/08/2018 | 13,28646824 euros |
| 27/08/2018 | 13,28623396 euros |
| 26/08/2018 | 13,20802503 euros |
| 25/08/2018 | 13,20819724 euros |
| 24/08/2018 | 13,20836946 euros |
| 23/08/2018 | 13,20181876 euros |
| 22/08/2018 | 13,18516238 euros |
| 21/08/2018 | 13,17047004 euros |
| 20/08/2018 | 13,13277102 euros |
| 19/08/2018 | 13,10937002 euros |
| 18/08/2018 | 13,1095414 euros |
| 17/08/2018 | 13,10971277 euros |
| 16/08/2018 | 13,14716698 euros |