Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2019 | 12,00628094 euros |
| 11/01/2019 | 12,00644144 euros |
| 10/01/2019 | 12,00266706 euros |
| 09/01/2019 | 11,96826277 euros |
| 08/01/2019 | 11,90998879 euros |
| 07/01/2019 | 11,83483414 euros |
| 06/01/2019 | 11,76926901 euros |
| 05/01/2019 | 11,76942692 euros |
| 04/01/2019 | 11,76958482 euros |
| 03/01/2019 | 11,53414209 euros |
| 02/01/2019 | 11,67358667 euros |
| 01/01/2019 | 11,66578918 euros |
| 31/12/2018 | 11,66594292 euros |
| 30/12/2018 | 11,6215288 euros |
| 29/12/2018 | 11,62168107 euros |
| 28/12/2018 | 11,62183335 euros |
| 27/12/2018 | 11,51335606 euros |
| 26/12/2018 | 11,54438483 euros |
| 25/12/2018 | 11,46218993 euros |
| 24/12/2018 | 11,46234043 euros |
| 23/12/2018 | 11,55602579 euros |
| 22/12/2018 | 11,55617722 euros |
| 21/12/2018 | 11,55632868 euros |
| 20/12/2018 | 11,63328618 euros |
| 19/12/2018 | 11,82791989 euros |
| 18/12/2018 | 11,84592786 euros |
| 17/12/2018 | 11,87943074 euros |
| 16/12/2018 | 11,99922745 euros |
| 15/12/2018 | 11,9993847 euros |
| 14/12/2018 | 11,99954196 euros |
| 13/12/2018 | 12,10780647 euros |
| 12/12/2018 | 12,08324959 euros |
| 11/12/2018 | 11,96424264 euros |
| 10/12/2018 | 11,91262181 euros |
| 09/12/2018 | 12,0389462 euros |
| 08/12/2018 | 12,03910396 euros |
| 07/12/2018 | 12,03926172 euros |
| 06/12/2018 | 12,07794882 euros |
| 05/12/2018 | 12,29645921 euros |
| 04/12/2018 | 12,39882674 euros |
| 03/12/2018 | 12,59259882 euros |
| 02/12/2018 | 12,43017957 euros |
| 01/12/2018 | 12,43034189 euros |
| 30/11/2018 | 12,43050375 euros |
| 29/11/2018 | 12,41549991 euros |
| 28/11/2018 | 12,38728378 euros |
| 27/11/2018 | 12,28938067 euros |
| 26/11/2018 | 12,29475365 euros |
| 25/11/2018 | 12,1205267 euros |
| 24/11/2018 | 12,12068541 euros |