Otros perfiles
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
13/09/2021 | 16,62319388 euros |
12/09/2021 | 16,62929524 euros |
11/09/2021 | 16,62953565 euros |
10/09/2021 | 16,62977604 euros |
09/09/2021 | 16,64112445 euros |
08/09/2021 | 16,73122985 euros |
07/09/2021 | 16,79346067 euros |
06/09/2021 | 16,74664633 euros |
05/09/2021 | 16,70150051 euros |
04/09/2021 | 16,70174173 euros |
03/09/2021 | 16,70198298 euros |
02/09/2021 | 16,72841531 euros |
01/09/2021 | 16,71426246 euros |
31/08/2021 | 16,68400859 euros |
30/08/2021 | 16,66108129 euros |
29/08/2021 | 16,59341832 euros |
28/08/2021 | 16,59365798 euros |
27/08/2021 | 16,59389763 euros |
26/08/2021 | 16,55056388 euros |
25/08/2021 | 16,61451591 euros |
24/08/2021 | 16,56185087 euros |
23/08/2021 | 16,47044107 euros |
22/08/2021 | 16,36422499 euros |
21/08/2021 | 16,36446192 euros |
20/08/2021 | 16,36469884 euros |
19/08/2021 | 16,32361041 euros |
18/08/2021 | 16,4349877 euros |
17/08/2021 | 16,44724896 euros |
16/08/2021 | 16,52527497 euros |
15/08/2021 | 16,57061674 euros |
14/08/2021 | 16,57085608 euros |
13/08/2021 | 16,57109539 euros |
12/08/2021 | 16,60073591 euros |
11/08/2021 | 16,59441274 euros |
10/08/2021 | 16,60072305 euros |
09/08/2021 | 16,53427262 euros |
08/08/2021 | 16,51652509 euros |
07/08/2021 | 16,51676371 euros |
06/08/2021 | 16,51700229 euros |
05/08/2021 | 16,48108941 euros |
04/08/2021 | 16,42659203 euros |
03/08/2021 | 16,35876243 euros |
02/08/2021 | 16,30335719 euros |
01/08/2021 | 16,26464035 euros |
31/07/2021 | 16,26487552 euros |
30/07/2021 | 16,26511096 euros |
29/07/2021 | 16,3391294 euros |
28/07/2021 | 16,23425453 euros |
27/07/2021 | 16,18496547 euros |
26/07/2021 | 16,35988726 euros |