Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 14,41417077 euros |
| 03/11/2022 | 14,35704109 euros |
| 02/11/2022 | 14,49469872 euros |
| 01/11/2022 | 14,63619237 euros |
| 31/10/2022 | 14,6547707 euros |
| 30/10/2022 | 14,62459411 euros |
| 29/10/2022 | 14,62464593 euros |
| 28/10/2022 | 14,62469774 euros |
| 27/10/2022 | 14,49131867 euros |
| 26/10/2022 | 14,48584642 euros |
| 25/10/2022 | 14,65944296 euros |
| 24/10/2022 | 14,5774679 euros |
| 23/10/2022 | 14,4719612 euros |
| 22/10/2022 | 14,47201364 euros |
| 21/10/2022 | 14,47206605 euros |
| 20/10/2022 | 14,42668715 euros |
| 19/10/2022 | 14,43959008 euros |
| 18/10/2022 | 14,47614169 euros |
| 17/10/2022 | 14,38329687 euros |
| 16/10/2022 | 14,23091706 euros |
| 15/10/2022 | 14,23096047 euros |
| 14/10/2022 | 14,23100391 euros |
| 13/10/2022 | 14,26254138 euros |
| 12/10/2022 | 14,18404243 euros |
| 11/10/2022 | 14,21293487 euros |
| 10/10/2022 | 14,35097817 euros |
| 09/10/2022 | 14,43005081 euros |
| 08/10/2022 | 14,43009535 euros |
| 07/10/2022 | 14,43013992 euros |
| 06/10/2022 | 14,65910873 euros |
| 05/10/2022 | 14,6542631 euros |
| 04/10/2022 | 14,63178697 euros |
| 03/10/2022 | 14,36904502 euros |
| 02/10/2022 | 14,19653951 euros |
| 01/10/2022 | 14,19661152 euros |
| 30/09/2022 | 14,19665403 euros |
| 29/09/2022 | 14,24686637 euros |
| 28/09/2022 | 14,49162924 euros |
| 27/09/2022 | 14,49512624 euros |
| 26/09/2022 | 14,51796659 euros |
| 25/09/2022 | 14,52709665 euros |
| 24/09/2022 | 14,52719007 euros |
| 23/09/2022 | 14,52728343 euros |
| 22/09/2022 | 14,67007663 euros |
| 21/09/2022 | 14,79241859 euros |
| 20/09/2022 | 14,7982137 euros |
| 19/09/2022 | 14,84952537 euros |
| 18/09/2022 | 14,82742554 euros |
| 17/09/2022 | 14,82752781 euros |
| 16/09/2022 | 14,82763009 euros |