Otros perfiles
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
06/12/2022 | 14,79612461 euros |
05/12/2022 | 14,92806223 euros |
04/12/2022 | 14,99354444 euros |
03/12/2022 | 14,99355393 euros |
02/12/2022 | 14,99356339 euros |
01/12/2022 | 15,03555257 euros |
30/11/2022 | 15,01330616 euros |
29/11/2022 | 14,81369249 euros |
28/11/2022 | 14,81914332 euros |
27/11/2022 | 14,91252061 euros |
26/11/2022 | 14,91252949 euros |
25/11/2022 | 14,91253841 euros |
24/11/2022 | 14,92374944 euros |
23/11/2022 | 14,88918894 euros |
22/11/2022 | 14,86636823 euros |
21/11/2022 | 14,78646312 euros |
20/11/2022 | 14,7880836 euros |
19/11/2022 | 14,78808892 euros |
18/11/2022 | 14,78809425 euros |
17/11/2022 | 14,70181538 euros |
16/11/2022 | 14,74758045 euros |
15/11/2022 | 14,85864848 euros |
14/11/2022 | 14,7642422 euros |
13/11/2022 | 14,75949779 euros |
12/11/2022 | 14,75950794 euros |
11/11/2022 | 14,75951812 euros |
10/11/2022 | 14,70859927 euros |
09/11/2022 | 14,38019127 euros |
08/11/2022 | 14,48392961 euros |
07/11/2022 | 14,4422449 euros |
06/11/2022 | 14,41410495 euros |
05/11/2022 | 14,41413785 euros |
04/11/2022 | 14,41417077 euros |
03/11/2022 | 14,35704109 euros |
02/11/2022 | 14,49469872 euros |
01/11/2022 | 14,63619237 euros |
31/10/2022 | 14,6547707 euros |
30/10/2022 | 14,62459411 euros |
29/10/2022 | 14,62464593 euros |
28/10/2022 | 14,62469774 euros |
27/10/2022 | 14,49131867 euros |
26/10/2022 | 14,48584642 euros |
25/10/2022 | 14,65944296 euros |
24/10/2022 | 14,5774679 euros |
23/10/2022 | 14,4719612 euros |
22/10/2022 | 14,47201364 euros |
21/10/2022 | 14,47206605 euros |
20/10/2022 | 14,42668715 euros |
19/10/2022 | 14,43959008 euros |
18/10/2022 | 14,47614169 euros |