Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |