Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 17,10957707 euros |
| 27/01/2024 | 17,10967549 euros |
| 26/01/2024 | 17,10977395 euros |
| 25/01/2024 | 17,08938068 euros |
| 24/01/2024 | 17,05717092 euros |
| 23/01/2024 | 16,96890353 euros |
| 22/01/2024 | 16,94493861 euros |
| 21/01/2024 | 16,86525114 euros |
| 20/01/2024 | 16,86544444 euros |
| 19/01/2024 | 16,86563777 euros |
| 18/01/2024 | 16,79628678 euros |
| 17/01/2024 | 16,67219133 euros |
| 16/01/2024 | 16,80984639 euros |
| 15/01/2024 | 16,85214745 euros |
| 14/01/2024 | 16,86338929 euros |
| 13/01/2024 | 16,86357927 euros |
| 12/01/2024 | 16,8637692 euros |
| 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 |