Otros perfiles
Fondo: INVERTRES FONDO I, FI
Fecha |
Valor liquidativo |
---|---|
16/10/2024 | 18,93180698 euros |
15/10/2024 | 18,98783955 euros |
14/10/2024 | 19,01405152 euros |
13/10/2024 | 18,90598634 euros |
12/10/2024 | 18,90621675 euros |
11/10/2024 | 18,90644714 euros |
10/10/2024 | 18,8303206 euros |
09/10/2024 | 18,83943699 euros |
08/10/2024 | 18,78365165 euros |
07/10/2024 | 18,78695379 euros |
06/10/2024 | 18,82083253 euros |
05/10/2024 | 18,8210602 euros |
04/10/2024 | 18,82128783 euros |
03/10/2024 | 18,70203705 euros |
02/10/2024 | 18,72429318 euros |
01/10/2024 | 18,71001557 euros |
30/09/2024 | 18,80408746 euros |
29/09/2024 | 18,83367636 euros |
28/09/2024 | 18,83390274 euros |
27/09/2024 | 18,8341291 euros |
26/09/2024 | 18,82525985 euros |
25/09/2024 | 18,66514718 euros |
24/09/2024 | 18,66368191 euros |
23/09/2024 | 18,61304922 euros |
22/09/2024 | 18,56335757 euros |
21/09/2024 | 18,56358022 euros |
20/09/2024 | 18,56380288 euros |
19/09/2024 | 18,6042675 euros |
18/09/2024 | 18,40109563 euros |
17/09/2024 | 18,41910433 euros |