Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2023 | 16,14026843 euros |
| 05/08/2023 | 16,14034341 euros |
| 04/08/2023 | 16,14042971 euros |
| 03/08/2023 | 16,16623079 euros |
| 02/08/2023 | 16,21628354 euros |
| 01/08/2023 | 16,39422873 euros |
| 31/07/2023 | 16,47305541 euros |
| 30/07/2023 | 16,44584774 euros |
| 29/07/2023 | 16,44594361 euros |
| 28/07/2023 | 16,44603956 euros |
| 27/07/2023 | 16,39379451 euros |
| 26/07/2023 | 16,28859483 euros |
| 25/07/2023 | 16,31868909 euros |
| 24/07/2023 | 16,25909299 euros |
| 23/07/2023 | 16,194957 euros |
| 22/07/2023 | 16,19503253 euros |
| 21/07/2023 | 16,19511864 euros |
| 20/07/2023 | 16,20017603 euros |
| 19/07/2023 | 16,22402354 euros |
| 18/07/2023 | 16,19512093 euros |
| 17/07/2023 | 16,11541495 euros |
| 16/07/2023 | 16,12776617 euros |
| 15/07/2023 | 16,12785099 euros |
| 14/07/2023 | 16,12793505 euros |
| 13/07/2023 | 16,11834652 euros |
| 12/07/2023 | 16,03017591 euros |
| 11/07/2023 | 15,93571792 euros |
| 10/07/2023 | 15,8654643 euros |
| 09/07/2023 | 15,895706 euros |
| 08/07/2023 | 15,89568665 euros |
| 07/07/2023 | 15,89577357 euros |
| 06/07/2023 | 15,93716865 euros |
| 05/07/2023 | 16,11795893 euros |
| 04/07/2023 | 16,16088762 euros |
| 03/07/2023 | 16,15491862 euros |
| 02/07/2023 | 16,13164284 euros |
| 01/07/2023 | 16,13173464 euros |
| 30/06/2023 | 16,13182702 euros |
| 29/06/2023 | 16,01753348 euros |
| 28/06/2023 | 15,97654608 euros |
| 27/06/2023 | 15,88274202 euros |
| 26/06/2023 | 15,83068763 euros |
| 25/06/2023 | 15,87611505 euros |
| 24/06/2023 | 15,87620683 euros |
| 23/06/2023 | 15,87629871 euros |
| 22/06/2023 | 15,92115636 euros |
| 21/06/2023 | 15,9044054 euros |
| 20/06/2023 | 16,00401833 euros |
| 19/06/2023 | 16,07563712 euros |
| 18/06/2023 | 16,09833422 euros |