Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2022 | 14,58892106 euros |
| 01/07/2022 | 14,58907304 euros |
| 30/06/2022 | 14,50137377 euros |
| 29/06/2022 | 14,66557664 euros |
| 28/06/2022 | 14,71049096 euros |
| 27/06/2022 | 14,77198165 euros |
| 26/06/2022 | 14,75494136 euros |
| 25/06/2022 | 14,75510488 euros |
| 24/06/2022 | 14,75526845 euros |
| 23/06/2022 | 14,4717397 euros |
| 22/06/2022 | 14,40967402 euros |
| 21/06/2022 | 14,48677341 euros |
| 20/06/2022 | 14,33770396 euros |
| 19/06/2022 | 14,316913 euros |
| 18/06/2022 | 14,31708985 euros |
| 17/06/2022 | 14,3172667 euros |
| 16/06/2022 | 14,25291093 euros |
| 15/06/2022 | 14,61376403 euros |
| 14/06/2022 | 14,50297608 euros |
| 13/06/2022 | 14,55353288 euros |
| 12/06/2022 | 14,90832712 euros |
| 11/06/2022 | 14,90851384 euros |
| 10/06/2022 | 14,90870056 euros |
| 09/06/2022 | 15,21333845 euros |
| 08/06/2022 | 15,38339956 euros |
| 07/06/2022 | 15,38177508 euros |
| 06/06/2022 | 15,35359184 euros |
| 05/06/2022 | 15,26874566 euros |
| 04/06/2022 | 15,26893959 euros |
| 03/06/2022 | 15,2691335 euros |
| 02/06/2022 | 15,34499519 euros |
| 01/06/2022 | 15,32196535 euros |
| 31/05/2022 | 15,33179147 euros |
| 30/05/2022 | 15,29855282 euros |
| 29/05/2022 | 15,26775675 euros |
| 28/05/2022 | 15,26795085 euros |
| 27/05/2022 | 15,26814497 euros |
| 26/05/2022 | 14,95808429 euros |
| 25/05/2022 | 14,86664608 euros |
| 24/05/2022 | 14,77281208 euros |
| 23/05/2022 | 14,93024091 euros |
| 22/05/2022 | 14,89353173 euros |
| 21/05/2022 | 14,89372214 euros |
| 20/05/2022 | 14,89391259 euros |
| 19/05/2022 | 14,77612531 euros |
| 18/05/2022 | 14,9843867 euros |
| 17/05/2022 | 15,17411751 euros |
| 16/05/2022 | 15,02280375 euros |
| 15/05/2022 | 15,06701987 euros |
| 14/05/2022 | 15,06721433 euros |