Otros perfiles
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
28/07/2024 | 18,42357707 euros |
27/07/2024 | 18,42369044 euros |
26/07/2024 | 18,42380387 euros |
25/07/2024 | 18,35986041 euros |
24/07/2024 | 18,53180262 euros |
23/07/2024 | 18,7357025 euros |
22/07/2024 | 18,66131997 euros |
21/07/2024 | 18,56012718 euros |
20/07/2024 | 18,56026656 euros |
19/07/2024 | 18,56040591 euros |
18/07/2024 | 18,66618927 euros |
17/07/2024 | 18,74779856 euros |
16/07/2024 | 18,90402104 euros |
15/07/2024 | 18,92865386 euros |
14/07/2024 | 18,93410419 euros |
13/07/2024 | 18,93424351 euros |
12/07/2024 | 18,93438285 euros |
11/07/2024 | 18,90440814 euros |
10/07/2024 | 18,96054458 euros |
09/07/2024 | 18,84776586 euros |
08/07/2024 | 18,89747367 euros |
07/07/2024 | 18,87497742 euros |
06/07/2024 | 18,87511925 euros |
05/07/2024 | 18,87526098 euros |
04/07/2024 | 18,82849636 euros |
03/07/2024 | 18,80623612 euros |
02/07/2024 | 18,72345798 euros |
01/07/2024 | 18,71145809 euros |
30/06/2024 | 18,66192637 euros |
29/06/2024 | 18,66211119 euros |
28/06/2024 | 18,66229607 euros |
27/06/2024 | 18,68868718 euros |
26/06/2024 | 18,66995953 euros |
25/06/2024 | 18,63869897 euros |
24/06/2024 | 18,62417837 euros |
23/06/2024 | 18,61979424 euros |
22/06/2024 | 18,61997782 euros |
21/06/2024 | 18,62016138 euros |
20/06/2024 | 18,65757847 euros |
19/06/2024 | 18,61205789 euros |
18/06/2024 | 18,59113805 euros |
17/06/2024 | 18,53490055 euros |
16/06/2024 | 18,5072422 euros |
15/06/2024 | 18,5074233 euros |
14/06/2024 | 18,50760432 euros |
13/06/2024 | 18,51250497 euros |
12/06/2024 | 18,57281873 euros |
11/06/2024 | 18,4805549 euros |
10/06/2024 | 18,46269776 euros |
09/06/2024 | 18,44951146 euros |