Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/2023 | 16,20017603 euros |
| 19/07/2023 | 16,22402354 euros |
| 18/07/2023 | 16,19512093 euros |
| 17/07/2023 | 16,11541495 euros |
| 16/07/2023 | 16,12776617 euros |
| 15/07/2023 | 16,12785099 euros |
| 14/07/2023 | 16,12793505 euros |
| 13/07/2023 | 16,11834652 euros |
| 12/07/2023 | 16,03017591 euros |
| 11/07/2023 | 15,93571792 euros |
| 10/07/2023 | 15,8654643 euros |
| 09/07/2023 | 15,895706 euros |
| 08/07/2023 | 15,89568665 euros |
| 07/07/2023 | 15,89577357 euros |
| 06/07/2023 | 15,93716865 euros |
| 05/07/2023 | 16,11795893 euros |
| 04/07/2023 | 16,16088762 euros |
| 03/07/2023 | 16,15491862 euros |
| 02/07/2023 | 16,13164284 euros |
| 01/07/2023 | 16,13173464 euros |
| 30/06/2023 | 16,13182702 euros |
| 29/06/2023 | 16,01753348 euros |
| 28/06/2023 | 15,97654608 euros |
| 27/06/2023 | 15,88274202 euros |
| 26/06/2023 | 15,83068763 euros |
| 25/06/2023 | 15,87611505 euros |
| 24/06/2023 | 15,87620683 euros |
| 23/06/2023 | 15,87629871 euros |
| 22/06/2023 | 15,92115636 euros |
| 21/06/2023 | 15,9044054 euros |
| 20/06/2023 | 16,00401833 euros |
| 19/06/2023 | 16,07563712 euros |
| 18/06/2023 | 16,09833422 euros |
| 17/06/2023 | 16,09842702 euros |
| 16/06/2023 | 16,09851985 euros |
| 15/06/2023 | 16,0882163 euros |
| 14/06/2023 | 16,09105919 euros |
| 13/06/2023 | 16,0521631 euros |
| 12/06/2023 | 15,99543868 euros |
| 11/06/2023 | 15,92478984 euros |
| 10/06/2023 | 15,92488497 euros |
| 09/06/2023 | 15,92498008 euros |
| 08/06/2023 | 15,89661904 euros |
| 07/06/2023 | 15,91286101 euros |
| 06/06/2023 | 15,96801193 euros |
| 05/06/2023 | 15,92801949 euros |
| 04/06/2023 | 15,92585208 euros |
| 03/06/2023 | 15,92594993 euros |
| 02/06/2023 | 15,92602831 euros |
| 01/06/2023 | 15,71931256 euros |