Otros perfiles
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
11/01/2024 | 16,79837877 euros |
10/01/2024 | 16,79148165 euros |
09/01/2024 | 16,77957673 euros |
08/01/2024 | 16,78115055 euros |
07/01/2024 | 16,69104929 euros |
06/01/2024 | 16,69113523 euros |
05/01/2024 | 16,69122118 euros |
04/01/2024 | 16,6893639 euros |
03/01/2024 | 16,72107049 euros |
02/01/2024 | 16,81755747 euros |
01/01/2024 | 16,85735946 euros |
31/12/2023 | 16,85747874 euros |
30/12/2023 | 16,85757147 euros |
29/12/2023 | 16,85766414 euros |
28/12/2023 | 16,86354975 euros |
27/12/2023 | 16,83674119 euros |
26/12/2023 | 16,82125054 euros |
25/12/2023 | 16,82137461 euros |
24/12/2023 | 16,82148342 euros |
23/12/2023 | 16,82161278 euros |
22/12/2023 | 16,82252015 euros |
21/12/2023 | 16,83197628 euros |
20/12/2023 | 16,82359946 euros |
19/12/2023 | 16,85783175 euros |
18/12/2023 | 16,82880586 euros |
17/12/2023 | 16,82186441 euros |
16/12/2023 | 16,82180388 euros |
15/12/2023 | 16,82174327 euros |
14/12/2023 | 16,77705712 euros |
13/12/2023 | 16,74391803 euros |
12/12/2023 | 16,73344403 euros |
11/12/2023 | 16,75110794 euros |
10/12/2023 | 16,74470451 euros |
09/12/2023 | 16,74464851 euros |
08/12/2023 | 16,74459255 euros |
07/12/2023 | 16,68961297 euros |
06/12/2023 | 16,67959632 euros |
05/12/2023 | 16,66037149 euros |
04/12/2023 | 16,61792912 euros |
03/12/2023 | 16,62998752 euros |
02/12/2023 | 16,63012223 euros |
01/12/2023 | 16,630257 euros |
30/11/2023 | 16,57242543 euros |
29/11/2023 | 16,52442893 euros |
28/11/2023 | 16,49918531 euros |
27/11/2023 | 16,48284614 euros |
26/11/2023 | 16,49932586 euros |
25/11/2023 | 16,49937086 euros |
24/11/2023 | 16,49941599 euros |
23/11/2023 | 16,52946259 euros |