Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2025 | 19,57808612 euros |
| 19/01/2025 | 19,64834553 euros |
| 18/01/2025 | 19,64850043 euros |
| 17/01/2025 | 19,64865528 euros |
| 16/01/2025 | 19,49827784 euros |
| 15/01/2025 | 19,50810458 euros |
| 14/01/2025 | 19,27092599 euros |
| 13/01/2025 | 19,27734793 euros |
| 12/01/2025 | 19,31357978 euros |
| 11/01/2025 | 19,31373135 euros |
| 10/01/2025 | 19,31388292 euros |
| 09/01/2025 | 19,46116853 euros |
| 08/01/2025 | 19,43416055 euros |
| 07/01/2025 | 19,45878795 euros |
| 06/01/2025 | 19,52127953 euros |
| 05/01/2025 | 19,40927514 euros |
| 04/01/2025 | 19,4094288 euros |
| 03/01/2025 | 19,40958256 euros |
| 02/01/2025 | 19,35272491 euros |
| 01/01/2025 | 19,31045683 euros |
| 31/12/2024 | 19,3105469 euros |
| 30/12/2024 | 19,28029412 euros |
| 29/12/2024 | 19,38925603 euros |
| 28/12/2024 | 19,38941035 euros |
| 27/12/2024 | 19,38956464 euros |
| 26/12/2024 | 19,43804177 euros |
| 25/12/2024 | 19,45283513 euros |
| 24/12/2024 | 19,45293019 euros |
| 23/12/2024 | 19,38770527 euros |
| 22/12/2024 | 19,31551593 euros |
| 21/12/2024 | 19,31566895 euros |
| 20/12/2024 | 19,31582198 euros |
| 19/12/2024 | 19,31691944 euros |
| 18/12/2024 | 19,45492613 euros |
| 17/12/2024 | 19,59991704 euros |
| 16/12/2024 | 19,68022238 euros |
| 15/12/2024 | 19,60751039 euros |
| 14/12/2024 | 19,6076622 euros |
| 13/12/2024 | 19,60781411 euros |
| 12/12/2024 | 19,68480594 euros |
| 11/12/2024 | 19,69102863 euros |
| 10/12/2024 | 19,5677882 euros |
| 09/12/2024 | 19,59713945 euros |
| 08/12/2024 | 19,55388146 euros |
| 07/12/2024 | 19,55402953 euros |
| 06/12/2024 | 19,55417767 euros |
| 05/12/2024 | 19,50309963 euros |
| 04/12/2024 | 19,49109783 euros |
| 03/12/2024 | 19,38854895 euros |
| 02/12/2024 | 19,33875944 euros |