Otros perfiles
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
25/06/2023 | 15,87611505 euros |
24/06/2023 | 15,87620683 euros |
23/06/2023 | 15,87629871 euros |
22/06/2023 | 15,92115636 euros |
21/06/2023 | 15,9044054 euros |
20/06/2023 | 16,00401833 euros |
19/06/2023 | 16,07563712 euros |
18/06/2023 | 16,09833422 euros |
17/06/2023 | 16,09842702 euros |
16/06/2023 | 16,09851985 euros |
15/06/2023 | 16,0882163 euros |
14/06/2023 | 16,09105919 euros |
13/06/2023 | 16,0521631 euros |
12/06/2023 | 15,99543868 euros |
11/06/2023 | 15,92478984 euros |
10/06/2023 | 15,92488497 euros |
09/06/2023 | 15,92498008 euros |
08/06/2023 | 15,89661904 euros |
07/06/2023 | 15,91286101 euros |
06/06/2023 | 15,96801193 euros |
05/06/2023 | 15,92801949 euros |
04/06/2023 | 15,92585208 euros |
03/06/2023 | 15,92594993 euros |
02/06/2023 | 15,92602831 euros |
01/06/2023 | 15,71931256 euros |
31/05/2023 | 15,64734223 euros |
30/05/2023 | 15,73975024 euros |
29/05/2023 | 15,75172481 euros |
28/05/2023 | 15,74814699 euros |
27/05/2023 | 15,74825577 euros |
26/05/2023 | 15,74836458 euros |
25/05/2023 | 15,61595722 euros |
24/05/2023 | 15,54687363 euros |
23/05/2023 | 15,68297993 euros |
22/05/2023 | 15,74798922 euros |
21/05/2023 | 15,72738676 euros |
20/05/2023 | 15,72747611 euros |
19/05/2023 | 15,72758349 euros |
18/05/2023 | 15,68045612 euros |
17/05/2023 | 15,57077367 euros |
16/05/2023 | 15,51860218 euros |
15/05/2023 | 15,51536556 euros |
14/05/2023 | 15,52062591 euros |
13/05/2023 | 15,52073115 euros |
12/05/2023 | 15,52083644 euros |
11/05/2023 | 15,4776193 euros |
10/05/2023 | 15,41953861 euros |
09/05/2023 | 15,37918072 euros |
08/05/2023 | 15,39815202 euros |
07/05/2023 | 15,34634003 euros |