Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/10/2021 | 16,81568075 euros |
| 24/10/2021 | 16,81170287 euros |
| 23/10/2021 | 16,81194461 euros |
| 22/10/2021 | 16,81218642 euros |
| 21/10/2021 | 16,82973698 euros |
| 20/10/2021 | 16,83908268 euros |
| 19/10/2021 | 16,80926031 euros |
| 18/10/2021 | 16,7254868 euros |
| 17/10/2021 | 16,70825625 euros |
| 16/10/2021 | 16,70849671 euros |
| 15/10/2021 | 16,70873719 euros |
| 14/10/2021 | 16,59112515 euros |
| 13/10/2021 | 16,42575655 euros |
| 12/10/2021 | 16,41023671 euros |
| 11/10/2021 | 16,45744913 euros |
| 10/10/2021 | 16,48276165 euros |
| 09/10/2021 | 16,48299689 euros |
| 08/10/2021 | 16,48323209 euros |
| 07/10/2021 | 16,49904323 euros |
| 06/10/2021 | 16,27132598 euros |
| 05/10/2021 | 16,28111359 euros |
| 04/10/2021 | 16,16474892 euros |
| 03/10/2021 | 16,31118013 euros |
| 02/10/2021 | 16,31141333 euros |
| 01/10/2021 | 16,31164655 euros |
| 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 |