Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 18,66995953 euros |
| 25/06/2024 | 18,63869897 euros |
| 24/06/2024 | 18,62417837 euros |
| 23/06/2024 | 18,61979424 euros |
| 22/06/2024 | 18,61997782 euros |
| 21/06/2024 | 18,62016138 euros |
| 20/06/2024 | 18,65757847 euros |
| 19/06/2024 | 18,61205789 euros |
| 18/06/2024 | 18,59113805 euros |
| 17/06/2024 | 18,53490055 euros |
| 16/06/2024 | 18,5072422 euros |
| 15/06/2024 | 18,5074233 euros |
| 14/06/2024 | 18,50760432 euros |
| 13/06/2024 | 18,51250497 euros |
| 12/06/2024 | 18,57281873 euros |
| 11/06/2024 | 18,4805549 euros |
| 10/06/2024 | 18,46269776 euros |
| 09/06/2024 | 18,44951146 euros |
| 08/06/2024 | 18,44968445 euros |
| 07/06/2024 | 18,44985743 euros |
| 06/06/2024 | 18,43407523 euros |
| 05/06/2024 | 18,34735935 euros |
| 04/06/2024 | 18,21967568 euros |
| 03/06/2024 | 18,28543773 euros |
| 02/06/2024 | 18,24379 euros |
| 01/06/2024 | 18,24400597 euros |
| 31/05/2024 | 18,24422201 euros |
| 30/05/2024 | 18,2737759 euros |
| 29/05/2024 | 18,34923588 euros |
| 28/05/2024 | 18,44331271 euros |
| 27/05/2024 | 18,45195965 euros |
| 26/05/2024 | 18,42679379 euros |
| 25/05/2024 | 18,42701084 euros |
| 24/05/2024 | 18,42722797 euros |
| 23/05/2024 | 18,45359535 euros |
| 22/05/2024 | 18,50443102 euros |
| 21/05/2024 | 18,50289249 euros |
| 20/05/2024 | 18,50954002 euros |
| 19/05/2024 | 18,48781283 euros |
| 18/05/2024 | 18,4880287 euros |
| 17/05/2024 | 18,48824464 euros |
| 16/05/2024 | 18,48073138 euros |
| 15/05/2024 | 18,46616597 euros |
| 14/05/2024 | 18,34951034 euros |
| 13/05/2024 | 18,31424325 euros |
| 12/05/2024 | 18,2921109 euros |
| 11/05/2024 | 18,2923302 euros |
| 10/05/2024 | 18,29254948 euros |
| 09/05/2024 | 18,25216537 euros |
| 08/05/2024 | 18,28416541 euros |