Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2022 | 14,26254138 euros |
| 12/10/2022 | 14,18404243 euros |
| 11/10/2022 | 14,21293487 euros |
| 10/10/2022 | 14,35097817 euros |
| 09/10/2022 | 14,43005081 euros |
| 08/10/2022 | 14,43009535 euros |
| 07/10/2022 | 14,43013992 euros |
| 06/10/2022 | 14,65910873 euros |
| 05/10/2022 | 14,6542631 euros |
| 04/10/2022 | 14,63178697 euros |
| 03/10/2022 | 14,36904502 euros |
| 02/10/2022 | 14,19653951 euros |
| 01/10/2022 | 14,19661152 euros |
| 30/09/2022 | 14,19665403 euros |
| 29/09/2022 | 14,24686637 euros |
| 28/09/2022 | 14,49162924 euros |
| 27/09/2022 | 14,49512624 euros |
| 26/09/2022 | 14,51796659 euros |
| 25/09/2022 | 14,52709665 euros |
| 24/09/2022 | 14,52719007 euros |
| 23/09/2022 | 14,52728343 euros |
| 22/09/2022 | 14,67007663 euros |
| 21/09/2022 | 14,79241859 euros |
| 20/09/2022 | 14,7982137 euros |
| 19/09/2022 | 14,84952537 euros |
| 18/09/2022 | 14,82742554 euros |
| 17/09/2022 | 14,82752781 euros |
| 16/09/2022 | 14,82763009 euros |
| 15/09/2022 | 15,00949183 euros |
| 14/09/2022 | 15,10061197 euros |
| 13/09/2022 | 15,15478854 euros |
| 12/09/2022 | 15,41156499 euros |
| 11/09/2022 | 15,29686442 euros |
| 10/09/2022 | 15,29697232 euros |
| 09/09/2022 | 15,29708028 euros |
| 08/09/2022 | 15,11003746 euros |
| 07/09/2022 | 15,03849181 euros |
| 06/09/2022 | 15,04527059 euros |
| 05/09/2022 | 15,078461 euros |
| 04/09/2022 | 15,10717195 euros |
| 03/09/2022 | 15,10727695 euros |
| 02/09/2022 | 15,10738194 euros |
| 01/09/2022 | 15,09014113 euros |
| 31/08/2022 | 15,14155512 euros |
| 30/08/2022 | 15,24247095 euros |
| 29/08/2022 | 15,32255887 euros |
| 28/08/2022 | 15,49063567 euros |
| 27/08/2022 | 15,49074449 euros |
| 26/08/2022 | 15,49085331 euros |
| 25/08/2022 | 15,71321558 euros |