Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2023 | 15,21864491 euros |
| 08/03/2023 | 15,32836336 euros |
| 07/03/2023 | 15,33079319 euros |
| 06/03/2023 | 15,39606698 euros |
| 05/03/2023 | 15,35595452 euros |
| 04/03/2023 | 15,3560066 euros |
| 03/03/2023 | 15,35605869 euros |
| 02/03/2023 | 15,19014828 euros |
| 01/03/2023 | 15,12690867 euros |
| 28/02/2023 | 15,20543287 euros |
| 27/02/2023 | 15,19191479 euros |
| 26/02/2023 | 15,13168215 euros |
| 25/02/2023 | 15,13172568 euros |
| 24/02/2023 | 15,13177406 euros |
| 23/02/2023 | 15,25284572 euros |
| 22/02/2023 | 15,19029669 euros |
| 21/02/2023 | 15,2138091 euros |
| 20/02/2023 | 15,36806315 euros |
| 19/02/2023 | 15,35418775 euros |
| 18/02/2023 | 15,35422968 euros |
| 17/02/2023 | 15,35428014 euros |
| 16/02/2023 | 15,44061432 euros |
| 15/02/2023 | 15,4757897 euros |
| 14/02/2023 | 15,4278146 euros |
| 13/02/2023 | 15,40825321 euros |
| 12/02/2023 | 15,32412933 euros |
| 11/02/2023 | 15,32417979 euros |
| 10/02/2023 | 15,32423029 euros |
| 09/02/2023 | 15,36070087 euros |
| 08/02/2023 | 15,4241744 euros |
| 07/02/2023 | 15,48013528 euros |
| 06/02/2023 | 15,36269139 euros |
| 05/02/2023 | 15,45347174 euros |
| 04/02/2023 | 15,45344075 euros |
| 03/02/2023 | 15,45340979 euros |
| 02/02/2023 | 15,45636775 euros |
| 01/02/2023 | 15,17904568 euros |
| 31/01/2023 | 15,10814405 euros |
| 30/01/2023 | 15,06552741 euros |
| 29/01/2023 | 15,16318622 euros |
| 28/01/2023 | 15,16316116 euros |
| 27/01/2023 | 15,16313639 euros |
| 26/01/2023 | 15,09709221 euros |
| 25/01/2023 | 14,92847425 euros |
| 24/01/2023 | 15,00034921 euros |
| 23/01/2023 | 15,02419673 euros |
| 22/01/2023 | 14,90523438 euros |
| 21/01/2023 | 14,904988 euros |
| 20/01/2023 | 14,90497438 euros |
| 19/01/2023 | 14,77960064 euros |