Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2023 | 15,39692849 euros |
| 30/04/2023 | 15,3978715 euros |
| 29/04/2023 | 15,39797956 euros |
| 28/04/2023 | 15,39808751 euros |
| 27/04/2023 | 15,35748237 euros |
| 26/04/2023 | 15,20072519 euros |
| 25/04/2023 | 15,22484463 euros |
| 24/04/2023 | 15,35085411 euros |
| 23/04/2023 | 15,36778745 euros |
| 22/04/2023 | 15,36782088 euros |
| 21/04/2023 | 15,36785437 euros |
| 20/04/2023 | 15,4040229 euros |
| 19/04/2023 | 15,45420377 euros |
| 18/04/2023 | 15,4634331 euros |
| 17/04/2023 | 15,45167177 euros |
| 16/04/2023 | 15,43350655 euros |
| 15/04/2023 | 15,43353883 euros |
| 14/04/2023 | 15,4335711 euros |
| 13/04/2023 | 15,36883785 euros |
| 12/04/2023 | 15,28488599 euros |
| 11/04/2023 | 15,32454971 euros |
| 10/04/2023 | 15,35318589 euros |
| 09/04/2023 | 15,35748863 euros |
| 08/04/2023 | 15,35752297 euros |
| 07/04/2023 | 15,35755729 euros |
| 06/04/2023 | 15,35983501 euros |
| 05/04/2023 | 15,29688369 euros |
| 04/04/2023 | 15,32577768 euros |
| 03/04/2023 | 15,36873286 euros |
| 02/04/2023 | 15,37368149 euros |
| 01/04/2023 | 15,37372492 euros |
| 31/03/2023 | 15,37376944 euros |
| 30/03/2023 | 15,23761951 euros |
| 29/03/2023 | 15,15958836 euros |
| 28/03/2023 | 15,01091687 euros |
| 27/03/2023 | 15,04429498 euros |
| 26/03/2023 | 15,04253345 euros |
| 25/03/2023 | 15,04258145 euros |
| 24/03/2023 | 15,04262949 euros |
| 23/03/2023 | 15,08401001 euros |
| 22/03/2023 | 15,04957579 euros |
| 21/03/2023 | 15,11385998 euros |
| 20/03/2023 | 14,95363361 euros |
| 19/03/2023 | 14,93029046 euros |
| 18/03/2023 | 14,93033993 euros |
| 17/03/2023 | 14,93038939 euros |
| 16/03/2023 | 15,02468537 euros |
| 15/03/2023 | 14,85390507 euros |
| 14/03/2023 | 14,96454921 euros |
| 13/03/2023 | 14,80977708 euros |