Otros perfiles
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
05/06/2021 | 15,86793623 euros |
04/06/2021 | 15,86816702 euros |
03/06/2021 | 15,82516997 euros |
02/06/2021 | 15,85806191 euros |
01/06/2021 | 15,85728522 euros |
31/05/2021 | 15,79223184 euros |
30/05/2021 | 15,80819043 euros |
29/05/2021 | 15,80842057 euros |
28/05/2021 | 15,80865073 euros |
27/05/2021 | 15,76270058 euros |
26/05/2021 | 15,75582639 euros |
25/05/2021 | 15,70714581 euros |
24/05/2021 | 15,66474741 euros |
23/05/2021 | 15,62447365 euros |
22/05/2021 | 15,62470148 euros |
21/05/2021 | 15,62492934 euros |
20/05/2021 | 15,55148195 euros |
19/05/2021 | 15,42775392 euros |
18/05/2021 | 15,51123278 euros |
17/05/2021 | 15,52243161 euros |
16/05/2021 | 15,50380152 euros |
15/05/2021 | 15,50402778 euros |
14/05/2021 | 15,50425415 euros |
13/05/2021 | 15,40236974 euros |
12/05/2021 | 15,3998061 euros |
11/05/2021 | 15,48409946 euros |
10/05/2021 | 15,64937699 euros |
09/05/2021 | 15,73715998 euros |
08/05/2021 | 15,73738925 euros |
07/05/2021 | 15,7376185 euros |
06/05/2021 | 15,70273287 euros |
05/05/2021 | 15,73633559 euros |
04/05/2021 | 15,67186448 euros |
03/05/2021 | 15,81557505 euros |
02/05/2021 | 15,84482713 euros |
01/05/2021 | 15,84505755 euros |
30/04/2021 | 15,84528781 euros |
29/04/2021 | 15,88531911 euros |
28/04/2021 | 15,89986007 euros |
27/04/2021 | 15,90611379 euros |
26/04/2021 | 15,89591347 euros |
25/04/2021 | 15,81509776 euros |
24/04/2021 | 15,815328 euros |
23/04/2021 | 15,81555827 euros |
22/04/2021 | 15,74152895 euros |
21/04/2021 | 15,70498094 euros |
20/04/2021 | 15,6662788 euros |
19/04/2021 | 15,82193962 euros |
18/04/2021 | 15,87282246 euros |
17/04/2021 | 15,87305357 euros |