Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2022 | 16,043976 euros |
| 23/03/2022 | 15,99940527 euros |
| 22/03/2022 | 16,08431033 euros |
| 21/03/2022 | 15,91946439 euros |
| 20/03/2022 | 15,88656424 euros |
| 19/03/2022 | 15,88678913 euros |
| 18/03/2022 | 15,88701404 euros |
| 17/03/2022 | 15,73045074 euros |
| 16/03/2022 | 15,6211845 euros |
| 15/03/2022 | 15,20565529 euros |
| 14/03/2022 | 15,17623385 euros |
| 13/03/2022 | 15,31242575 euros |
| 12/03/2022 | 15,31264538 euros |
| 11/03/2022 | 15,31286497 euros |
| 10/03/2022 | 15,37023522 euros |
| 09/03/2022 | 15,35912498 euros |
| 08/03/2022 | 15,08780547 euros |
| 07/03/2022 | 15,22624365 euros |
| 06/03/2022 | 15,51658554 euros |
| 05/03/2022 | 15,51680827 euros |
| 04/03/2022 | 15,517031 euros |
| 03/03/2022 | 15,79695965 euros |
| 02/03/2022 | 15,86287517 euros |
| 01/03/2022 | 15,78460811 euros |
| 28/02/2022 | 15,9011098 euros |
| 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 |