Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 16,3096276 euros |
| 29/09/2021 | 16,36946844 euros |
| 28/09/2021 | 16,3320464 euros |
| 27/09/2021 | 16,58303238 euros |
| 26/09/2021 | 16,60258534 euros |
| 25/09/2021 | 16,60282536 euros |
| 24/09/2021 | 16,60306539 euros |
| 23/09/2021 | 16,61708773 euros |
| 22/09/2021 | 16,49156748 euros |
| 21/09/2021 | 16,37166047 euros |
| 20/09/2021 | 16,33126759 euros |
| 19/09/2021 | 16,6097457 euros |
| 18/09/2021 | 16,60998585 euros |
| 17/09/2021 | 16,61022599 euros |
| 16/09/2021 | 16,64016598 euros |
| 15/09/2021 | 16,59967565 euros |
| 14/09/2021 | 16,60750151 euros |
| 13/09/2021 | 16,62319388 euros |
| 12/09/2021 | 16,62929524 euros |
| 11/09/2021 | 16,62953565 euros |
| 10/09/2021 | 16,62977604 euros |
| 09/09/2021 | 16,64112445 euros |
| 08/09/2021 | 16,73122985 euros |
| 07/09/2021 | 16,79346067 euros |
| 06/09/2021 | 16,74664633 euros |
| 05/09/2021 | 16,70150051 euros |
| 04/09/2021 | 16,70174173 euros |
| 03/09/2021 | 16,70198298 euros |
| 02/09/2021 | 16,72841531 euros |
| 01/09/2021 | 16,71426246 euros |
| 31/08/2021 | 16,68400859 euros |
| 30/08/2021 | 16,66108129 euros |
| 29/08/2021 | 16,59341832 euros |
| 28/08/2021 | 16,59365798 euros |
| 27/08/2021 | 16,59389763 euros |
| 26/08/2021 | 16,55056388 euros |
| 25/08/2021 | 16,61451591 euros |
| 24/08/2021 | 16,56185087 euros |
| 23/08/2021 | 16,47044107 euros |
| 22/08/2021 | 16,36422499 euros |
| 21/08/2021 | 16,36446192 euros |
| 20/08/2021 | 16,36469884 euros |
| 19/08/2021 | 16,32361041 euros |
| 18/08/2021 | 16,4349877 euros |
| 17/08/2021 | 16,44724896 euros |
| 16/08/2021 | 16,52527497 euros |
| 15/08/2021 | 16,57061674 euros |
| 14/08/2021 | 16,57085608 euros |
| 13/08/2021 | 16,57109539 euros |
| 12/08/2021 | 16,60073591 euros |