Otros perfiles
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
27/02/2022 | 15,88457321 euros |
26/02/2022 | 15,88480098 euros |
25/02/2022 | 15,88502879 euros |
24/02/2022 | 15,61747728 euros |
23/02/2022 | 15,75982165 euros |
22/02/2022 | 15,87018089 euros |
21/02/2022 | 15,97459501 euros |
20/02/2022 | 16,06615546 euros |
19/02/2022 | 16,06638561 euros |
18/02/2022 | 16,06661579 euros |
17/02/2022 | 16,17289104 euros |
16/02/2022 | 16,33127807 euros |
15/02/2022 | 16,30744587 euros |
14/02/2022 | 16,14459116 euros |
13/02/2022 | 16,29531528 euros |
12/02/2022 | 16,29554764 euros |
11/02/2022 | 16,29577995 euros |
10/02/2022 | 16,43969961 euros |
09/02/2022 | 16,51431594 euros |
08/02/2022 | 16,27201967 euros |
07/02/2022 | 16,23551242 euros |
06/02/2022 | 16,2114734 euros |
05/02/2022 | 16,21170494 euros |
04/02/2022 | 16,21193648 euros |
03/02/2022 | 16,23502116 euros |
02/02/2022 | 16,53873397 euros |
01/02/2022 | 16,43998551 euros |
31/01/2022 | 16,34462774 euros |
30/01/2022 | 16,14600202 euros |
29/01/2022 | 16,14623204 euros |
28/01/2022 | 16,14646208 euros |
27/01/2022 | 16,12950405 euros |
26/01/2022 | 16,13326765 euros |
25/01/2022 | 15,96079173 euros |
24/01/2022 | 16,03771463 euros |
23/01/2022 | 16,26451661 euros |
22/01/2022 | 16,26474821 euros |
21/01/2022 | 16,26497982 euros |
20/01/2022 | 16,5225977 euros |
19/01/2022 | 16,52243107 euros |
18/01/2022 | 16,59473455 euros |
17/01/2022 | 16,73435348 euros |
16/01/2022 | 16,72929819 euros |
15/01/2022 | 16,72953267 euros |
14/01/2022 | 16,72976713 euros |
13/01/2022 | 16,78964811 euros |
12/01/2022 | 16,90021853 euros |
11/01/2022 | 16,79841139 euros |
10/01/2022 | 16,69831773 euros |
09/01/2022 | 16,79267228 euros |