Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2019 | 13,05357483 euros |
| 18/09/2019 | 13,01080127 euros |
| 17/09/2019 | 12,98904124 euros |
| 16/09/2019 | 13,04797276 euros |
| 15/09/2019 | 13,08137982 euros |
| 14/09/2019 | 13,08157502 euros |
| 13/09/2019 | 13,08177026 euros |
| 12/09/2019 | 13,04482567 euros |
| 11/09/2019 | 13,00718125 euros |
| 10/09/2019 | 12,92642155 euros |
| 09/09/2019 | 12,94008539 euros |
| 08/09/2019 | 12,92115513 euros |
| 07/09/2019 | 12,92134747 euros |
| 06/09/2019 | 12,92153978 euros |
| 05/09/2019 | 12,89808272 euros |
| 04/09/2019 | 12,73176281 euros |
| 03/09/2019 | 12,65166323 euros |
| 02/09/2019 | 12,70482224 euros |
| 01/09/2019 | 12,70936698 euros |
| 31/08/2019 | 12,70955759 euros |
| 30/08/2019 | 12,70974961 euros |
| 29/08/2019 | 12,64700499 euros |
| 28/08/2019 | 12,52087748 euros |
| 27/08/2019 | 12,51959139 euros |
| 26/08/2019 | 12,5046177 euros |
| 25/08/2019 | 12,47422417 euros |
| 24/08/2019 | 12,47441598 euros |
| 23/08/2019 | 12,47460777 euros |
| 22/08/2019 | 12,64900101 euros |
| 21/08/2019 | 12,65495 euros |
| 20/08/2019 | 12,56800508 euros |
| 19/08/2019 | 12,63100769 euros |
| 18/08/2019 | 12,5289792 euros |
| 17/08/2019 | 12,52917258 euros |
| 16/08/2019 | 12,52936603 euros |
| 15/08/2019 | 12,40558619 euros |
| 14/08/2019 | 12,41536002 euros |
| 13/08/2019 | 12,59634772 euros |
| 12/08/2019 | 12,47981643 euros |
| 11/08/2019 | 12,58954731 euros |
| 10/08/2019 | 12,58973796 euros |
| 09/08/2019 | 12,58992862 euros |
| 08/08/2019 | 12,65928523 euros |
| 07/08/2019 | 12,46587693 euros |
| 06/08/2019 | 12,47770698 euros |
| 05/08/2019 | 12,46239373 euros |
| 04/08/2019 | 12,73828463 euros |
| 03/08/2019 | 12,73847771 euros |
| 02/08/2019 | 12,73867078 euros |
| 01/08/2019 | 12,9362733 euros |