Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/12/2022 | 14,99356339 euros |
| 01/12/2022 | 15,03555257 euros |
| 30/11/2022 | 15,01330616 euros |
| 29/11/2022 | 14,81369249 euros |
| 28/11/2022 | 14,81914332 euros |
| 27/11/2022 | 14,91252061 euros |
| 26/11/2022 | 14,91252949 euros |
| 25/11/2022 | 14,91253841 euros |
| 24/11/2022 | 14,92374944 euros |
| 23/11/2022 | 14,88918894 euros |
| 22/11/2022 | 14,86636823 euros |
| 21/11/2022 | 14,78646312 euros |
| 20/11/2022 | 14,7880836 euros |
| 19/11/2022 | 14,78808892 euros |
| 18/11/2022 | 14,78809425 euros |
| 17/11/2022 | 14,70181538 euros |
| 16/11/2022 | 14,74758045 euros |
| 15/11/2022 | 14,85864848 euros |
| 14/11/2022 | 14,7642422 euros |
| 13/11/2022 | 14,75949779 euros |
| 12/11/2022 | 14,75950794 euros |
| 11/11/2022 | 14,75951812 euros |
| 10/11/2022 | 14,70859927 euros |
| 09/11/2022 | 14,38019127 euros |
| 08/11/2022 | 14,48392961 euros |
| 07/11/2022 | 14,4422449 euros |
| 06/11/2022 | 14,41410495 euros |
| 05/11/2022 | 14,41413785 euros |
| 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 |