Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2021 | 15,79224517 euros |
| 07/04/2021 | 15,7250251 euros |
| 06/04/2021 | 15,73581629 euros |
| 05/04/2021 | 15,72518738 euros |
| 04/04/2021 | 15,65150641 euros |
| 03/04/2021 | 15,65173071 euros |
| 02/04/2021 | 15,65195504 euros |
| 01/04/2021 | 15,65326578 euros |
| 31/03/2021 | 15,4871803 euros |
| 30/03/2021 | 15,40826046 euros |
| 29/03/2021 | 15,35694672 euros |
| 28/03/2021 | 15,37076878 euros |
| 27/03/2021 | 15,37099238 euros |
| 26/03/2021 | 15,37121598 euros |
| 25/03/2021 | 15,20501296 euros |
| 24/03/2021 | 15,26037052 euros |
| 23/03/2021 | 15,35233701 euros |
| 22/03/2021 | 15,37879449 euros |
| 21/03/2021 | 15,37394699 euros |
| 20/03/2021 | 15,37417043 euros |
| 19/03/2021 | 15,37439392 euros |
| 18/03/2021 | 15,43271807 euros |
| 17/03/2021 | 15,49265088 euros |
| 16/03/2021 | 15,57128678 euros |
| 15/03/2021 | 15,49945656 euros |
| 14/03/2021 | 15,46431931 euros |
| 13/03/2021 | 15,46454388 euros |
| 12/03/2021 | 15,46476845 euros |
| 11/03/2021 | 15,51069935 euros |
| 10/03/2021 | 15,34710434 euros |
| 09/03/2021 | 15,31300557 euros |
| 08/03/2021 | 15,15955305 euros |
| 07/03/2021 | 15,21817728 euros |
| 06/03/2021 | 15,21839877 euros |
| 05/03/2021 | 15,21862027 euros |
| 04/03/2021 | 15,22265841 euros |
| 03/03/2021 | 15,37583988 euros |
| 02/03/2021 | 15,48401407 euros |
| 01/03/2021 | 15,55598852 euros |
| 28/02/2021 | 15,27932679 euros |
| 27/02/2021 | 15,2795488 euros |
| 26/02/2021 | 15,27977081 euros |
| 25/02/2021 | 15,3891313 euros |
| 24/02/2021 | 15,51034839 euros |
| 23/02/2021 | 15,50078399 euros |
| 22/02/2021 | 15,62336016 euros |
| 21/02/2021 | 15,87389916 euros |
| 20/02/2021 | 15,87412849 euros |
| 19/02/2021 | 15,87435786 euros |
| 18/02/2021 | 15,83515753 euros |