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 |