Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 15,88182447 euros |
| 17/04/2022 | 15,85176036 euros |
| 16/04/2022 | 15,8519766 euros |
| 15/04/2022 | 15,85219286 euros |
| 14/04/2022 | 15,85234808 euros |
| 13/04/2022 | 15,86488905 euros |
| 12/04/2022 | 15,82846516 euros |
| 11/04/2022 | 15,78229291 euros |
| 10/04/2022 | 15,96162883 euros |
| 09/04/2022 | 15,9618495 euros |
| 08/04/2022 | 15,96207014 euros |
| 07/04/2022 | 15,97970111 euros |
| 06/04/2022 | 15,99047477 euros |
| 05/04/2022 | 16,26387564 euros |
| 04/04/2022 | 16,30507573 euros |
| 03/04/2022 | 16,13039051 euros |
| 02/04/2022 | 16,13060965 euros |
| 01/04/2022 | 16,13082875 euros |
| 31/03/2022 | 16,08732163 euros |
| 30/03/2022 | 16,19829666 euros |
| 29/03/2022 | 16,28642239 euros |
| 28/03/2022 | 16,11366324 euros |
| 27/03/2022 | 16,06504175 euros |
| 26/03/2022 | 16,06526726 euros |
| 25/03/2022 | 16,06549281 euros |
| 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 |