Otros perfiles
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
19/11/2021 | 17,36970862 euros |
18/11/2021 | 17,3461763 euros |
17/11/2021 | 17,38639529 euros |
16/11/2021 | 17,39312131 euros |
15/11/2021 | 17,33492966 euros |
14/11/2021 | 17,26567762 euros |
13/11/2021 | 17,26592372 euros |
12/11/2021 | 17,26616979 euros |
11/11/2021 | 17,19437793 euros |
10/11/2021 | 17,13774926 euros |
09/11/2021 | 17,13917555 euros |
08/11/2021 | 17,15113349 euros |
07/11/2021 | 17,1770164 euros |
06/11/2021 | 17,17726079 euros |
05/11/2021 | 17,17750573 euros |
04/11/2021 | 17,15814454 euros |
03/11/2021 | 17,04805076 euros |
02/11/2021 | 17,02654963 euros |
01/11/2021 | 16,9518247 euros |
31/10/2021 | 16,95571891 euros |
30/10/2021 | 16,95596118 euros |
29/10/2021 | 16,95620344 euros |
28/10/2021 | 16,84779651 euros |
27/10/2021 | 16,85976154 euros |
26/10/2021 | 16,8735429 euros |
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 |