Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2024 | 18,02560286 euros |
| 08/09/2024 | 17,95144963 euros |
| 07/09/2024 | 17,95166608 euros |
| 06/09/2024 | 17,95188242 euros |
| 05/09/2024 | 18,12938429 euros |
| 04/09/2024 | 18,13934631 euros |
| 03/09/2024 | 18,2983631 euros |
| 02/09/2024 | 18,50067061 euros |
| 01/09/2024 | 18,51647946 euros |
| 31/08/2024 | 18,51670125 euros |
| 30/08/2024 | 18,51692297 euros |
| 29/08/2024 | 18,43777604 euros |
| 28/08/2024 | 18,3705077 euros |
| 27/08/2024 | 18,37237056 euros |
| 26/08/2024 | 18,40789418 euros |
| 25/08/2024 | 18,40722738 euros |
| 24/08/2024 | 18,40744709 euros |
| 23/08/2024 | 18,40766683 euros |
| 22/08/2024 | 18,36590972 euros |
| 21/08/2024 | 18,40602 euros |
| 20/08/2024 | 18,40786614 euros |
| 19/08/2024 | 18,42757807 euros |
| 18/08/2024 | 18,34564301 euros |
| 17/08/2024 | 18,34586645 euros |
| 16/08/2024 | 18,34608968 euros |
| 15/08/2024 | 18,08700264 euros |
| 14/08/2024 | 18,08612879 euros |
| 13/08/2024 | 18,07253976 euros |
| 12/08/2024 | 17,95690604 euros |
| 11/08/2024 | 17,93459612 euros |
| 10/08/2024 | 17,93481669 euros |
| 09/08/2024 | 17,93503726 euros |
| 08/08/2024 | 17,82432035 euros |
| 07/08/2024 | 17,74722316 euros |
| 06/08/2024 | 17,60169264 euros |
| 05/08/2024 | 17,51774046 euros |
| 04/08/2024 | 17,96507808 euros |
| 03/08/2024 | 17,96530303 euros |
| 02/08/2024 | 17,9655282 euros |
| 01/08/2024 | 18,43571803 euros |
| 31/07/2024 | 18,56578749 euros |
| 30/07/2024 | 18,47655411 euros |
| 29/07/2024 | 18,46982641 euros |
| 28/07/2024 | 18,42357707 euros |
| 27/07/2024 | 18,42369044 euros |
| 26/07/2024 | 18,42380387 euros |
| 25/07/2024 | 18,35986041 euros |
| 24/07/2024 | 18,53180262 euros |
| 23/07/2024 | 18,7357025 euros |
| 22/07/2024 | 18,66131997 euros |