Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 16,79291194 euros |
| 07/01/2022 | 16,79315158 euros |
| 06/01/2022 | 16,81160983 euros |
| 05/01/2022 | 16,93471892 euros |
| 04/01/2022 | 17,14143342 euros |
| 03/01/2022 | 17,1313879 euros |
| 02/01/2022 | 17,045355 euros |
| 01/01/2022 | 17,04559763 euros |
| 31/12/2021 | 17,04584031 euros |
| 30/12/2021 | 17,09822094 euros |
| 29/12/2021 | 17,07944281 euros |
| 28/12/2021 | 17,13386373 euros |
| 27/12/2021 | 17,09801781 euros |
| 26/12/2021 | 16,99605471 euros |
| 25/12/2021 | 16,99629649 euros |
| 24/12/2021 | 16,99653831 euros |
| 23/12/2021 | 16,9858254 euros |
| 22/12/2021 | 16,87683698 euros |
| 21/12/2021 | 16,76313897 euros |
| 20/12/2021 | 16,58572219 euros |
| 19/12/2021 | 16,75495749 euros |
| 18/12/2021 | 16,75519639 euros |
| 17/12/2021 | 16,75543528 euros |
| 16/12/2021 | 16,85899023 euros |
| 15/12/2021 | 16,86422976 euros |
| 14/12/2021 | 16,83706268 euros |
| 13/12/2021 | 16,96648404 euros |
| 12/12/2021 | 17,04229492 euros |
| 11/12/2021 | 17,04253702 euros |
| 10/12/2021 | 17,04277911 euros |
| 09/12/2021 | 17,0602807 euros |
| 08/12/2021 | 17,06420944 euros |
| 07/12/2021 | 17,07389488 euros |
| 06/12/2021 | 16,71735004 euros |
| 05/12/2021 | 16,64203311 euros |
| 04/12/2021 | 16,64227154 euros |
| 03/12/2021 | 16,64251001 euros |
| 02/12/2021 | 16,76354182 euros |
| 01/12/2021 | 16,81554515 euros |
| 30/11/2021 | 16,7691652 euros |
| 29/11/2021 | 16,91916837 euros |
| 28/11/2021 | 16,84962369 euros |
| 27/11/2021 | 16,84986344 euros |
| 26/11/2021 | 16,85010323 euros |
| 25/11/2021 | 17,20826805 euros |
| 24/11/2021 | 17,17638742 euros |
| 23/11/2021 | 17,22630529 euros |
| 22/11/2021 | 17,36334621 euros |
| 21/11/2021 | 17,36921634 euros |
| 20/11/2021 | 17,36946247 euros |