Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2021 | 15,79223184 euros |
| 30/05/2021 | 15,80819043 euros |
| 29/05/2021 | 15,80842057 euros |
| 28/05/2021 | 15,80865073 euros |
| 27/05/2021 | 15,76270058 euros |
| 26/05/2021 | 15,75582639 euros |
| 25/05/2021 | 15,70714581 euros |
| 24/05/2021 | 15,66474741 euros |
| 23/05/2021 | 15,62447365 euros |
| 22/05/2021 | 15,62470148 euros |
| 21/05/2021 | 15,62492934 euros |
| 20/05/2021 | 15,55148195 euros |
| 19/05/2021 | 15,42775392 euros |
| 18/05/2021 | 15,51123278 euros |
| 17/05/2021 | 15,52243161 euros |
| 16/05/2021 | 15,50380152 euros |
| 15/05/2021 | 15,50402778 euros |
| 14/05/2021 | 15,50425415 euros |
| 13/05/2021 | 15,40236974 euros |
| 12/05/2021 | 15,3998061 euros |
| 11/05/2021 | 15,48409946 euros |
| 10/05/2021 | 15,64937699 euros |
| 09/05/2021 | 15,73715998 euros |
| 08/05/2021 | 15,73738925 euros |
| 07/05/2021 | 15,7376185 euros |
| 06/05/2021 | 15,70273287 euros |
| 05/05/2021 | 15,73633559 euros |
| 04/05/2021 | 15,67186448 euros |
| 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 |