Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 15,81557505 euros |
| 02/05/2021 | 15,84482713 euros |
| 01/05/2021 | 15,84505755 euros |
| 30/04/2021 | 15,84528781 euros |
| 29/04/2021 | 15,88531911 euros |
| 28/04/2021 | 15,89986007 euros |
| 27/04/2021 | 15,90611379 euros |
| 26/04/2021 | 15,89591347 euros |
| 25/04/2021 | 15,81509776 euros |
| 24/04/2021 | 15,815328 euros |
| 23/04/2021 | 15,81555827 euros |
| 22/04/2021 | 15,74152895 euros |
| 21/04/2021 | 15,70498094 euros |
| 20/04/2021 | 15,6662788 euros |
| 19/04/2021 | 15,82193962 euros |
| 18/04/2021 | 15,87282246 euros |
| 17/04/2021 | 15,87305357 euros |
| 16/04/2021 | 15,87328467 euros |
| 15/04/2021 | 15,83951786 euros |
| 14/04/2021 | 15,79124713 euros |
| 13/04/2021 | 15,78764678 euros |
| 12/04/2021 | 15,7518223 euros |
| 11/04/2021 | 15,80103519 euros |
| 10/04/2021 | 15,80126151 euros |
| 09/04/2021 | 15,80148786 euros |
| 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 |