Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 16,59441274 euros |
| 10/08/2021 | 16,60072305 euros |
| 09/08/2021 | 16,53427262 euros |
| 08/08/2021 | 16,51652509 euros |
| 07/08/2021 | 16,51676371 euros |
| 06/08/2021 | 16,51700229 euros |
| 05/08/2021 | 16,48108941 euros |
| 04/08/2021 | 16,42659203 euros |
| 03/08/2021 | 16,35876243 euros |
| 02/08/2021 | 16,30335719 euros |
| 01/08/2021 | 16,26464035 euros |
| 31/07/2021 | 16,26487552 euros |
| 30/07/2021 | 16,26511096 euros |
| 29/07/2021 | 16,3391294 euros |
| 28/07/2021 | 16,23425453 euros |
| 27/07/2021 | 16,18496547 euros |
| 26/07/2021 | 16,35988726 euros |
| 25/07/2021 | 16,40472255 euros |
| 24/07/2021 | 16,40495974 euros |
| 23/07/2021 | 16,40519694 euros |
| 22/07/2021 | 16,3267712 euros |
| 21/07/2021 | 16,22528918 euros |
| 20/07/2021 | 16,07567805 euros |
| 19/07/2021 | 15,96023541 euros |
| 18/07/2021 | 16,20134046 euros |
| 17/07/2021 | 16,20157185 euros |
| 16/07/2021 | 16,20180321 euros |
| 15/07/2021 | 16,27968788 euros |
| 14/07/2021 | 16,33692523 euros |
| 13/07/2021 | 16,34561544 euros |
| 12/07/2021 | 16,29919461 euros |
| 11/07/2021 | 16,22509738 euros |
| 10/07/2021 | 16,22532893 euros |
| 09/07/2021 | 16,22556047 euros |
| 08/07/2021 | 16,11383189 euros |
| 07/07/2021 | 16,35151907 euros |
| 06/07/2021 | 16,30645704 euros |
| 05/07/2021 | 16,31521953 euros |
| 04/07/2021 | 16,30750022 euros |
| 03/07/2021 | 16,30773253 euros |
| 02/07/2021 | 16,30796492 euros |
| 01/07/2021 | 16,29872561 euros |
| 30/06/2021 | 16,24811047 euros |
| 29/06/2021 | 16,26582863 euros |
| 28/06/2021 | 16,20993984 euros |
| 27/06/2021 | 16,21708447 euros |
| 26/06/2021 | 16,21731971 euros |
| 25/06/2021 | 16,21755502 euros |
| 24/06/2021 | 16,17042902 euros |
| 23/06/2021 | 16,06710521 euros |