Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2023 | 15,98881662 euros |
| 24/09/2023 | 15,99361987 euros |
| 23/09/2023 | 15,99365217 euros |
| 22/09/2023 | 15,99368458 euros |
| 21/09/2023 | 15,99576898 euros |
| 20/09/2023 | 16,18418332 euros |
| 19/09/2023 | 16,18739869 euros |
| 18/09/2023 | 16,20256984 euros |
| 17/09/2023 | 16,26926975 euros |
| 16/09/2023 | 16,26930189 euros |
| 15/09/2023 | 16,26933404 euros |
| 14/09/2023 | 16,34323865 euros |
| 13/09/2023 | 16,18817333 euros |
| 12/09/2023 | 16,1911936 euros |
| 11/09/2023 | 16,22562853 euros |
| 10/09/2023 | 16,18774867 euros |
| 09/09/2023 | 16,1877456 euros |
| 08/09/2023 | 16,18774251 euros |
| 07/09/2023 | 16,14798356 euros |
| 06/09/2023 | 16,2039327 euros |
| 05/09/2023 | 16,30981955 euros |
| 04/09/2023 | 16,31372499 euros |
| 03/09/2023 | 16,31915109 euros |
| 02/09/2023 | 16,31911689 euros |
| 01/09/2023 | 16,31911424 euros |
| 31/08/2023 | 16,26909505 euros |
| 30/08/2023 | 16,23988607 euros |
| 29/08/2023 | 16,20248782 euros |
| 28/08/2023 | 16,08738581 euros |
| 27/08/2023 | 16,00155215 euros |
| 26/08/2023 | 16,00152421 euros |
| 25/08/2023 | 16,00151542 euros |
| 24/08/2023 | 15,99659855 euros |
| 23/08/2023 | 16,03325036 euros |
| 22/08/2023 | 15,94859277 euros |
| 21/08/2023 | 15,88801483 euros |
| 20/08/2023 | 15,84787422 euros |
| 19/08/2023 | 15,84786483 euros |
| 18/08/2023 | 15,84785551 euros |
| 17/08/2023 | 15,90652233 euros |
| 16/08/2023 | 15,99558228 euros |
| 15/08/2023 | 16,05016675 euros |
| 14/08/2023 | 16,14144608 euros |
| 13/08/2023 | 16,09251381 euros |
| 12/08/2023 | 16,0924842 euros |
| 11/08/2023 | 16,09247403 euros |
| 10/08/2023 | 16,17328917 euros |
| 09/08/2023 | 16,11063376 euros |
| 08/08/2023 | 16,12430218 euros |
| 07/08/2023 | 16,16817825 euros |