Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 15,00949183 euros |
| 14/09/2022 | 15,10061197 euros |
| 13/09/2022 | 15,15478854 euros |
| 12/09/2022 | 15,41156499 euros |
| 11/09/2022 | 15,29686442 euros |
| 10/09/2022 | 15,29697232 euros |
| 09/09/2022 | 15,29708028 euros |
| 08/09/2022 | 15,11003746 euros |
| 07/09/2022 | 15,03849181 euros |
| 06/09/2022 | 15,04527059 euros |
| 05/09/2022 | 15,078461 euros |
| 04/09/2022 | 15,10717195 euros |
| 03/09/2022 | 15,10727695 euros |
| 02/09/2022 | 15,10738194 euros |
| 01/09/2022 | 15,09014113 euros |
| 31/08/2022 | 15,14155512 euros |
| 30/08/2022 | 15,24247095 euros |
| 29/08/2022 | 15,32255887 euros |
| 28/08/2022 | 15,49063567 euros |
| 27/08/2022 | 15,49074449 euros |
| 26/08/2022 | 15,49085331 euros |
| 25/08/2022 | 15,71321558 euros |
| 24/08/2022 | 15,57993234 euros |
| 23/08/2022 | 15,59146861 euros |
| 22/08/2022 | 15,63070517 euros |
| 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 |