Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2023 | 16,00401833 euros |
| 19/06/2023 | 16,07563712 euros |
| 18/06/2023 | 16,09833422 euros |
| 17/06/2023 | 16,09842702 euros |
| 16/06/2023 | 16,09851985 euros |
| 15/06/2023 | 16,0882163 euros |
| 14/06/2023 | 16,09105919 euros |
| 13/06/2023 | 16,0521631 euros |
| 12/06/2023 | 15,99543868 euros |
| 11/06/2023 | 15,92478984 euros |
| 10/06/2023 | 15,92488497 euros |
| 09/06/2023 | 15,92498008 euros |
| 08/06/2023 | 15,89661904 euros |
| 07/06/2023 | 15,91286101 euros |
| 06/06/2023 | 15,96801193 euros |
| 05/06/2023 | 15,92801949 euros |
| 04/06/2023 | 15,92585208 euros |
| 03/06/2023 | 15,92594993 euros |
| 02/06/2023 | 15,92602831 euros |
| 01/06/2023 | 15,71931256 euros |
| 31/05/2023 | 15,64734223 euros |
| 30/05/2023 | 15,73975024 euros |
| 29/05/2023 | 15,75172481 euros |
| 28/05/2023 | 15,74814699 euros |
| 27/05/2023 | 15,74825577 euros |
| 26/05/2023 | 15,74836458 euros |
| 25/05/2023 | 15,61595722 euros |
| 24/05/2023 | 15,54687363 euros |
| 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 |