Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 17/02/2021 | 15,98056306 euros |
| 16/02/2021 | 16,00362818 euros |
| 15/02/2021 | 15,99078393 euros |
| 14/02/2021 | 15,94513408 euros |
| 13/02/2021 | 15,94536428 euros |
| 12/02/2021 | 15,94559444 euros |
| 11/02/2021 | 15,88180476 euros |
| 10/02/2021 | 15,85218865 euros |
| 09/02/2021 | 15,81277285 euros |
| 08/02/2021 | 15,84326139 euros |
| 07/02/2021 | 15,76473487 euros |
| 06/02/2021 | 15,76496299 euros |
| 05/02/2021 | 15,76519112 euros |
| 04/02/2021 | 15,71610347 euros |
| 03/02/2021 | 15,61100356 euros |
| 02/02/2021 | 15,51889969 euros |
| 01/02/2021 | 15,31211406 euros |
| 31/01/2021 | 15,06186021 euros |
| 30/01/2021 | 15,06207942 euros |
| 29/01/2021 | 15,06229867 euros |
| 28/01/2021 | 15,22326106 euros |
| 27/01/2021 | 15,20229986 euros |
| 26/01/2021 | 15,44472584 euros |
| 25/01/2021 | 15,50181794 euros |
| 24/01/2021 | 15,43966473 euros |