Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2025 | 17,37949512 euros |
| 07/04/2025 | 17,35932724 euros |
| 06/04/2025 | 17,63654754 euros |
| 05/04/2025 | 17,636741 euros |
| 04/04/2025 | 17,63693447 euros |
| 03/04/2025 | 18,3314351 euros |
| 02/04/2025 | 18,99270282 euros |
| 01/04/2025 | 18,9901742 euros |
| 31/03/2025 | 18,84731012 euros |
| 30/03/2025 | 18,9118193 euros |
| 29/03/2025 | 18,91206082 euros |
| 28/03/2025 | 18,91230225 euros |
| 27/03/2025 | 19,22945405 euros |
| 26/03/2025 | 19,30087542 euros |
| 25/03/2025 | 19,4128355 euros |
| 24/03/2025 | 19,33903091 euros |
| 23/03/2025 | 19,16050268 euros |
| 22/03/2025 | 19,16065832 euros |
| 21/03/2025 | 19,160814 euros |
| 20/03/2025 | 19,13429717 euros |
| 19/03/2025 | 19,18406254 euros |
| 18/03/2025 | 19,05374314 euros |
| 17/03/2025 | 19,09758909 euros |
| 16/03/2025 | 19,01013123 euros |
| 15/03/2025 | 19,01025611 euros |
| 14/03/2025 | 19,01038101 euros |
| 13/03/2025 | 18,79847974 euros |
| 12/03/2025 | 18,89401971 euros |
| 11/03/2025 | 18,78857228 euros |
| 10/03/2025 | 18,94513853 euros |
| 09/03/2025 | 19,25899739 euros |
| 08/03/2025 | 19,25905561 euros |
| 07/03/2025 | 19,25911378 euros |
| 06/03/2025 | 19,30586106 euros |
| 05/03/2025 | 19,3598514 euros |
| 04/03/2025 | 19,31218325 euros |
| 03/03/2025 | 19,61047171 euros |
| 02/03/2025 | 19,73965205 euros |
| 01/03/2025 | 19,73964937 euros |
| 28/02/2025 | 19,7396467 euros |
| 27/02/2025 | 19,7061644 euros |
| 26/02/2025 | 19,82801314 euros |
| 25/02/2025 | 19,72467221 euros |
| 24/02/2025 | 19,8155804 euros |
| 23/02/2025 | 19,93927132 euros |
| 22/02/2025 | 19,93937155 euros |
| 21/02/2025 | 19,93947181 euros |
| 20/02/2025 | 20,01415841 euros |
| 19/02/2025 | 20,06618851 euros |
| 18/02/2025 | 20,09198089 euros |