Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2023 | 15,73726636 euros |
| 19/10/2023 | 15,88751838 euros |
| 18/10/2023 | 16,00358407 euros |
| 17/10/2023 | 16,1051617 euros |
| 16/10/2023 | 16,13469502 euros |
| 15/10/2023 | 16,09592316 euros |
| 14/10/2023 | 16,09598036 euros |
| 13/10/2023 | 16,09603752 euros |
| 12/10/2023 | 16,18819585 euros |
| 11/10/2023 | 16,17924896 euros |
| 10/10/2023 | 16,10381475 euros |
| 09/10/2023 | 15,97079638 euros |
| 08/10/2023 | 15,93429315 euros |
| 07/10/2023 | 15,93441979 euros |
| 06/10/2023 | 15,93454648 euros |
| 05/10/2023 | 15,84355943 euros |
| 04/10/2023 | 15,83663531 euros |
| 03/10/2023 | 15,84634105 euros |
| 02/10/2023 | 16,00146337 euros |
| 01/10/2023 | 15,99254427 euros |
| 30/09/2023 | 15,99266401 euros |
| 29/09/2023 | 15,99278712 euros |
| 28/09/2023 | 15,95262703 euros |
| 27/09/2023 | 15,91287773 euros |
| 26/09/2023 | 15,86283427 euros |
| 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 |