Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |