Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 22/04/2019 | 13,15280494 euros |
| 21/04/2019 | 13,14694196 euros |
| 20/04/2019 | 13,14712151 euros |
| 19/04/2019 | 13,14730111 euros |
| 18/04/2019 | 13,14748068 euros |
| 17/04/2019 | 13,13361669 euros |
| 16/04/2019 | 13,10535358 euros |
| 15/04/2019 | 13,07226882 euros |
| 14/04/2019 | 13,06695314 euros |
| 13/04/2019 | 13,0671316 euros |
| 12/04/2019 | 13,06731005 euros |
| 11/04/2019 | 13,00528649 euros |
| 10/04/2019 | 12,99308124 euros |
| 09/04/2019 | 12,97506562 euros |
| 08/04/2019 | 12,99029513 euros |
| 07/04/2019 | 13,0070572 euros |
| 06/04/2019 | 13,00723372 euros |
| 05/04/2019 | 13,00741024 euros |
| 04/04/2019 | 12,99483019 euros |
| 03/04/2019 | 12,97575627 euros |
| 02/04/2019 | 12,90119806 euros |
| 01/04/2019 | 12,86391597 euros |
| 31/03/2019 | 12,72088491 euros |
| 30/03/2019 | 12,72105784 euros |
| 29/03/2019 | 12,72123077 euros |
| 28/03/2019 | 12,64450801 euros |
| 27/03/2019 | 12,67265745 euros |
| 26/03/2019 | 12,67759625 euros |
| 25/03/2019 | 12,6379476 euros |
| 24/03/2019 | 12,70259828 euros |
| 23/03/2019 | 12,70277018 euros |
| 22/03/2019 | 12,70294208 euros |
| 21/03/2019 | 12,85497191 euros |
| 20/03/2019 | 12,82082482 euros |
| 19/03/2019 | 12,87772435 euros |
| 18/03/2019 | 12,84838217 euros |
| 17/03/2019 | 12,77631223 euros |
| 16/03/2019 | 12,7764852 euros |
| 15/03/2019 | 12,77665817 euros |
| 14/03/2019 | 12,68845008 euros |
| 13/03/2019 | 12,66960562 euros |
| 12/03/2019 | 12,62306851 euros |
| 11/03/2019 | 12,5853586 euros |
| 10/03/2019 | 12,45626077 euros |
| 09/03/2019 | 12,45643197 euros |
| 08/03/2019 | 12,4566032 euros |
| 07/03/2019 | 12,56350364 euros |
| 06/03/2019 | 12,65735193 euros |
| 05/03/2019 | 12,66431053 euros |
| 04/03/2019 | 12,67120709 euros |