Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 17/11/2020 | 14,30801182 euros |
| 16/11/2020 | 14,36105263 euros |
| 15/11/2020 | 14,23317534 euros |
| 14/11/2020 | 14,23338588 euros |
| 13/11/2020 | 14,23359637 euros |
| 12/11/2020 | 14,18430176 euros |
| 11/11/2020 | 14,20418853 euros |
| 10/11/2020 | 14,0961413 euros |
| 09/11/2020 | 14,18787467 euros |
| 08/11/2020 | 13,96624324 euros |
| 07/11/2020 | 13,96645009 euros |
| 06/11/2020 | 13,96665698 euros |
| 05/11/2020 | 13,97474278 euros |
| 04/11/2020 | 13,74579872 euros |
| 03/11/2020 | 13,50743584 euros |
| 02/11/2020 | 13,38593473 euros |
| 01/11/2020 | 13,26268743 euros |
| 31/10/2020 | 13,26288596 euros |
| 30/10/2020 | 13,26308894 euros |
| 29/10/2020 | 13,37976217 euros |
| 28/10/2020 | 13,28428599 euros |
| 27/10/2020 | 13,56627111 euros |
| 26/10/2020 | 13,5535091 euros |
| 25/10/2020 | 13,66297302 euros |
| 24/10/2020 | 13,66318027 euros |