Otros perfiles
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
14/08/2023 | 16,14144608 euros |
13/08/2023 | 16,09251381 euros |
12/08/2023 | 16,0924842 euros |
11/08/2023 | 16,09247403 euros |
10/08/2023 | 16,17328917 euros |
09/08/2023 | 16,11063376 euros |
08/08/2023 | 16,12430218 euros |
07/08/2023 | 16,16817825 euros |
06/08/2023 | 16,14026843 euros |
05/08/2023 | 16,14034341 euros |
04/08/2023 | 16,14042971 euros |
03/08/2023 | 16,16623079 euros |
02/08/2023 | 16,21628354 euros |
01/08/2023 | 16,39422873 euros |
31/07/2023 | 16,47305541 euros |
30/07/2023 | 16,44584774 euros |
29/07/2023 | 16,44594361 euros |
28/07/2023 | 16,44603956 euros |
27/07/2023 | 16,39379451 euros |
26/07/2023 | 16,28859483 euros |
25/07/2023 | 16,31868909 euros |
24/07/2023 | 16,25909299 euros |
23/07/2023 | 16,194957 euros |
22/07/2023 | 16,19503253 euros |
21/07/2023 | 16,19511864 euros |
20/07/2023 | 16,20017603 euros |
19/07/2023 | 16,22402354 euros |
18/07/2023 | 16,19512093 euros |
17/07/2023 | 16,11541495 euros |
16/07/2023 | 16,12776617 euros |
15/07/2023 | 16,12785099 euros |
14/07/2023 | 16,12793505 euros |
13/07/2023 | 16,11834652 euros |
12/07/2023 | 16,03017591 euros |
11/07/2023 | 15,93571792 euros |
10/07/2023 | 15,8654643 euros |
09/07/2023 | 15,895706 euros |
08/07/2023 | 15,89568665 euros |
07/07/2023 | 15,89577357 euros |
06/07/2023 | 15,93716865 euros |
05/07/2023 | 16,11795893 euros |
04/07/2023 | 16,16088762 euros |
03/07/2023 | 16,15491862 euros |
02/07/2023 | 16,13164284 euros |
01/07/2023 | 16,13173464 euros |
30/06/2023 | 16,13182702 euros |
29/06/2023 | 16,01753348 euros |
28/06/2023 | 15,97654608 euros |
27/06/2023 | 15,88274202 euros |
26/06/2023 | 15,83068763 euros |