Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 16,74464851 euros |
| 08/12/2023 | 16,74459255 euros |
| 07/12/2023 | 16,68961297 euros |
| 06/12/2023 | 16,67959632 euros |
| 05/12/2023 | 16,66037149 euros |
| 04/12/2023 | 16,61792912 euros |
| 03/12/2023 | 16,62998752 euros |
| 02/12/2023 | 16,63012223 euros |
| 01/12/2023 | 16,630257 euros |
| 30/11/2023 | 16,57242543 euros |
| 29/11/2023 | 16,52442893 euros |
| 28/11/2023 | 16,49918531 euros |
| 27/11/2023 | 16,48284614 euros |
| 26/11/2023 | 16,49932586 euros |
| 25/11/2023 | 16,49937086 euros |
| 24/11/2023 | 16,49941599 euros |
| 23/11/2023 | 16,52946259 euros |
| 22/11/2023 | 16,51552122 euros |
| 21/11/2023 | 16,44475507 euros |
| 20/11/2023 | 16,45218817 euros |
| 19/11/2023 | 16,39324326 euros |
| 18/11/2023 | 16,39328691 euros |
| 17/11/2023 | 16,39333062 euros |
| 16/11/2023 | 16,38996645 euros |
| 15/11/2023 | 16,39021917 euros |
| 14/11/2023 | 16,31055485 euros |
| 13/11/2023 | 16,18925708 euros |
| 12/11/2023 | 16,15555552 euros |
| 11/11/2023 | 16,15561936 euros |
| 10/11/2023 | 16,15568324 euros |
| 09/11/2023 | 16,12988977 euros |
| 08/11/2023 | 16,10534422 euros |
| 07/11/2023 | 16,07121034 euros |
| 06/11/2023 | 16,04274632 euros |
| 05/11/2023 | 16,01431163 euros |
| 04/11/2023 | 16,01437447 euros |
| 03/11/2023 | 16,01443732 euros |
| 02/11/2023 | 15,94220013 euros |
| 01/11/2023 | 15,74647674 euros |
| 31/10/2023 | 15,63345149 euros |
| 30/10/2023 | 15,59586369 euros |
| 29/10/2023 | 15,52490788 euros |
| 28/10/2023 | 15,52496856 euros |
| 27/10/2023 | 15,52502923 euros |
| 26/10/2023 | 15,53473778 euros |
| 25/10/2023 | 15,64970256 euros |
| 24/10/2023 | 15,74496229 euros |
| 23/10/2023 | 15,66742999 euros |
| 22/10/2023 | 15,73714519 euros |
| 21/10/2023 | 15,73720575 euros |