Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2024 | 17,8196619 euros |
| 17/03/2024 | 17,75838806 euros |
| 16/03/2024 | 17,75859408 euros |
| 15/03/2024 | 17,75880013 euros |
| 14/03/2024 | 17,82551446 euros |
| 13/03/2024 | 17,80702423 euros |
| 12/03/2024 | 17,78641794 euros |
| 11/03/2024 | 17,64822369 euros |
| 10/03/2024 | 17,6871746 euros |
| 09/03/2024 | 17,68737939 euros |
| 08/03/2024 | 17,68758409 euros |
| 07/03/2024 | 17,67501683 euros |
| 06/03/2024 | 17,54591618 euros |
| 05/03/2024 | 17,51038434 euros |
| 04/03/2024 | 17,61555079 euros |
| 03/03/2024 | 17,62881047 euros |
| 02/03/2024 | 17,62901857 euros |
| 01/03/2024 | 17,62922669 euros |
| 29/02/2024 | 17,57267121 euros |
| 28/02/2024 | 17,51617589 euros |
| 27/02/2024 | 17,56801368 euros |
| 26/02/2024 | 17,54446359 euros |
| 25/02/2024 | 17,62504178 euros |
| 24/02/2024 | 17,62524929 euros |
| 23/02/2024 | 17,62545686 euros |
| 22/02/2024 | 17,60664289 euros |
| 21/02/2024 | 17,39342949 euros |
| 20/02/2024 | 17,37880937 euros |
| 19/02/2024 | 17,43872827 euros |
| 18/02/2024 | 17,42684652 euros |
| 17/02/2024 | 17,42705295 euros |
| 16/02/2024 | 17,42725938 euros |
| 15/02/2024 | 17,4531972 euros |
| 14/02/2024 | 17,44463621 euros |
| 13/02/2024 | 17,38699353 euros |
| 12/02/2024 | 17,52928802 euros |
| 11/02/2024 | 17,48953107 euros |
| 10/02/2024 | 17,48973825 euros |
| 09/02/2024 | 17,4899453 euros |
| 08/02/2024 | 17,4034411 euros |
| 07/02/2024 | 17,37046914 euros |
| 06/02/2024 | 17,34133539 euros |
| 05/02/2024 | 17,26084682 euros |
| 04/02/2024 | 17,27002333 euros |
| 03/02/2024 | 17,27022488 euros |
| 02/02/2024 | 17,27042645 euros |
| 01/02/2024 | 17,12105753 euros |
| 31/01/2024 | 17,08122224 euros |
| 30/01/2024 | 17,18922102 euros |
| 29/01/2024 | 17,169808 euros |