Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2022 | 15,78377043 euros |
| 20/08/2022 | 15,78388258 euros |
| 19/08/2022 | 15,78399474 euros |
| 18/08/2022 | 15,90614067 euros |
| 17/08/2022 | 15,84623159 euros |
| 16/08/2022 | 15,94384846 euros |
| 15/08/2022 | 15,87700419 euros |
| 14/08/2022 | 15,8086732 euros |
| 13/08/2022 | 15,80878706 euros |
| 12/08/2022 | 15,80890098 euros |
| 11/08/2022 | 15,65996905 euros |
| 10/08/2022 | 15,61235668 euros |
| 09/08/2022 | 15,52164763 euros |
| 08/08/2022 | 15,60275705 euros |
| 07/08/2022 | 15,56250481 euros |
| 06/08/2022 | 15,56261533 euros |
| 05/08/2022 | 15,56272587 euros |
| 04/08/2022 | 15,55832222 euros |
| 03/08/2022 | 15,53791627 euros |
| 02/08/2022 | 15,37816608 euros |
| 01/08/2022 | 15,37875544 euros |
| 31/07/2022 | 15,4410221 euros |
| 30/07/2022 | 15,441169 euros |
| 29/07/2022 | 15,44131591 euros |
| 28/07/2022 | 15,26306972 euros |
| 27/07/2022 | 15,148074 euros |
| 26/07/2022 | 14,96985082 euros |
| 25/07/2022 | 15,00003556 euros |
| 24/07/2022 | 15,03457707 euros |
| 23/07/2022 | 15,03471904 euros |
| 22/07/2022 | 15,03486106 euros |
| 21/07/2022 | 15,10074009 euros |
| 20/07/2022 | 15,0269878 euros |
| 19/07/2022 | 14,91738219 euros |
| 18/07/2022 | 14,78382989 euros |
| 17/07/2022 | 14,79906638 euros |
| 16/07/2022 | 14,79920575 euros |
| 15/07/2022 | 14,79934514 euros |
| 14/07/2022 | 14,69226745 euros |
| 13/07/2022 | 14,73749096 euros |
| 12/07/2022 | 14,83705066 euros |
| 11/07/2022 | 14,94625998 euros |
| 10/07/2022 | 14,98939349 euros |
| 09/07/2022 | 14,98953506 euros |
| 08/07/2022 | 14,98967667 euros |
| 07/07/2022 | 14,99160897 euros |
| 06/07/2022 | 14,77504319 euros |
| 05/07/2022 | 14,66839656 euros |
| 04/07/2022 | 14,60956696 euros |
| 03/07/2022 | 14,5887691 euros |