Otros perfiles
Fons: INVERTRES FONDO I, FI
Data |
Valor liquidatiu |
---|---|
23/05/2023 | 15,68297993 euros |
22/05/2023 | 15,74798922 euros |
21/05/2023 | 15,72738676 euros |
20/05/2023 | 15,72747611 euros |
19/05/2023 | 15,72758349 euros |
18/05/2023 | 15,68045612 euros |
17/05/2023 | 15,57077367 euros |
16/05/2023 | 15,51860218 euros |
15/05/2023 | 15,51536556 euros |
14/05/2023 | 15,52062591 euros |
13/05/2023 | 15,52073115 euros |
12/05/2023 | 15,52083644 euros |
11/05/2023 | 15,4776193 euros |
10/05/2023 | 15,41953861 euros |
09/05/2023 | 15,37918072 euros |
08/05/2023 | 15,39815202 euros |
07/05/2023 | 15,34634003 euros |
06/05/2023 | 15,34644081 euros |
05/05/2023 | 15,34654779 euros |
04/05/2023 | 15,18667688 euros |
03/05/2023 | 15,23365147 euros |
02/05/2023 | 15,28627548 euros |
01/05/2023 | 15,39692849 euros |
30/04/2023 | 15,3978715 euros |
29/04/2023 | 15,39797956 euros |
28/04/2023 | 15,39808751 euros |
27/04/2023 | 15,35748237 euros |
26/04/2023 | 15,20072519 euros |
25/04/2023 | 15,22484463 euros |
24/04/2023 | 15,35085411 euros |
23/04/2023 | 15,36778745 euros |
22/04/2023 | 15,36782088 euros |
21/04/2023 | 15,36785437 euros |
20/04/2023 | 15,4040229 euros |
19/04/2023 | 15,45420377 euros |
18/04/2023 | 15,4634331 euros |
17/04/2023 | 15,45167177 euros |
16/04/2023 | 15,43350655 euros |
15/04/2023 | 15,43353883 euros |
14/04/2023 | 15,4335711 euros |
13/04/2023 | 15,36883785 euros |
12/04/2023 | 15,28488599 euros |
11/04/2023 | 15,32454971 euros |
10/04/2023 | 15,35318589 euros |
09/04/2023 | 15,35748863 euros |
08/04/2023 | 15,35752297 euros |
07/04/2023 | 15,35755729 euros |
06/04/2023 | 15,35983501 euros |
05/04/2023 | 15,29688369 euros |
04/04/2023 | 15,32577768 euros |