Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2022 | 15,0674088 euros |
| 12/05/2022 | 14,79424906 euros |
| 11/05/2022 | 14,85229513 euros |
| 10/05/2022 | 14,8848511 euros |
| 09/05/2022 | 14,91520357 euros |
| 08/05/2022 | 15,14520723 euros |
| 07/05/2022 | 15,1454089 euros |
| 06/05/2022 | 15,14561055 euros |
| 05/05/2022 | 15,38256275 euros |
| 04/05/2022 | 15,5829426 euros |
| 03/05/2022 | 15,51161721 euros |
| 02/05/2022 | 15,49050774 euros |
| 01/05/2022 | 15,53053634 euros |
| 30/04/2022 | 15,53074345 euros |
| 29/04/2022 | 15,53095575 euros |
| 28/04/2022 | 15,60119336 euros |
| 27/04/2022 | 15,38165942 euros |
| 26/04/2022 | 15,33155048 euros |
| 25/04/2022 | 15,46546662 euros |
| 24/04/2022 | 15,53519546 euros |
| 23/04/2022 | 15,53540775 euros |
| 22/04/2022 | 15,53562007 euros |
| 21/04/2022 | 15,80381944 euros |
| 20/04/2022 | 15,88591946 euros |
| 19/04/2022 | 15,88428287 euros |
| 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 |