Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2024 | 18,02170313 euros |
| 14/04/2024 | 18,11266089 euros |
| 13/04/2024 | 18,11287066 euros |
| 12/04/2024 | 18,11308041 euros |
| 11/04/2024 | 18,13318635 euros |
| 10/04/2024 | 18,10726078 euros |
| 09/04/2024 | 18,14211181 euros |
| 08/04/2024 | 18,15039508 euros |
| 07/04/2024 | 18,11810354 euros |
| 06/04/2024 | 18,11831 euros |
| 05/04/2024 | 18,11851641 euros |
| 04/04/2024 | 18,1503174 euros |
| 03/04/2024 | 18,14370308 euros |
| 02/04/2024 | 18,14579985 euros |
| 01/04/2024 | 18,18135496 euros |
| 31/03/2024 | 18,18153987 euros |
| 30/03/2024 | 18,18175349 euros |
| 29/03/2024 | 18,1819671 euros |
| 28/03/2024 | 18,18215743 euros |
| 27/03/2024 | 18,12303801 euros |
| 26/03/2024 | 18,07330049 euros |
| 25/03/2024 | 18,05107468 euros |
| 24/03/2024 | 18,08464538 euros |
| 23/03/2024 | 18,08485681 euros |
| 22/03/2024 | 18,08506825 euros |
| 21/03/2024 | 18,04294713 euros |
| 20/03/2024 | 17,90888884 euros |
| 19/03/2024 | 17,84626503 euros |
| 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 |