Otros perfiles
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 |