Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 01/12/2024 | 19,20048899 euros |
| 30/11/2024 | 19,20061829 euros |
| 29/11/2024 | 19,20074761 euros |
| 28/11/2024 | 19,1552393 euros |
| 27/11/2024 | 19,14269009 euros |
| 26/11/2024 | 19,25258508 euros |
| 25/11/2024 | 19,23948005 euros |
| 24/11/2024 | 19,18595177 euros |
| 23/11/2024 | 19,18608067 euros |
| 22/11/2024 | 19,18620953 euros |
| 21/11/2024 | 19,08978224 euros |
| 20/11/2024 | 19,05949097 euros |
| 19/11/2024 | 19,0553437 euros |
| 18/11/2024 | 19,0239982 euros |
| 17/11/2024 | 19,02724992 euros |
| 16/11/2024 | 19,02737535 euros |
| 15/11/2024 | 19,02750089 euros |
| 14/11/2024 | 19,17677834 euros |
| 13/11/2024 | 19,13215486 euros |
| 12/11/2024 | 19,13370554 euros |
| 11/11/2024 | 19,20553552 euros |
| 10/11/2024 | 19,12926728 euros |
| 09/11/2024 | 19,1293857 euros |
| 08/11/2024 | 19,1295041 euros |
| 07/11/2024 | 19,16908221 euros |
| 06/11/2024 | 19,02111617 euros |
| 05/11/2024 | 18,84297256 euros |
| 04/11/2024 | 18,76138413 euros |
| 03/11/2024 | 18,63170713 euros |
| 02/11/2024 | 18,6318334 euros |
| 01/11/2024 | 18,63195972 euros |
| 31/10/2024 | 18,63206658 euros |
| 30/10/2024 | 18,88118815 euros |
| 29/10/2024 | 18,94603329 euros |
| 28/10/2024 | 18,94564335 euros |
| 27/10/2024 | 18,91811823 euros |
| 26/10/2024 | 18,91836439 euros |
| 25/10/2024 | 18,9186105 euros |
| 24/10/2024 | 18,86631862 euros |
| 23/10/2024 | 18,89189298 euros |
| 22/10/2024 | 18,97647664 euros |
| 21/10/2024 | 18,96769522 euros |
| 20/10/2024 | 19,01074176 euros |
| 19/10/2024 | 19,01097692 euros |