Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2025 | 20,02422843 euros |
| 16/02/2025 | 19,98303804 euros |
| 15/02/2025 | 19,98313683 euros |
| 14/02/2025 | 19,98323563 euros |
| 13/02/2025 | 19,96192511 euros |
| 12/02/2025 | 19,89625495 euros |
| 11/02/2025 | 19,93065175 euros |
| 10/02/2025 | 19,93919281 euros |
| 09/02/2025 | 19,88212063 euros |
| 08/02/2025 | 19,88221468 euros |
| 07/02/2025 | 19,88230868 euros |
| 06/02/2025 | 19,94886945 euros |
| 05/02/2025 | 19,81014556 euros |
| 04/02/2025 | 19,85379888 euros |
| 03/02/2025 | 19,74049092 euros |
| 02/02/2025 | 19,87967634 euros |
| 01/02/2025 | 19,87975901 euros |
| 31/01/2025 | 19,87984163 euros |
| 30/01/2025 | 19,83388881 euros |
| 29/01/2025 | 19,79670781 euros |
| 28/01/2025 | 19,7512537 euros |
| 27/01/2025 | 19,58544041 euros |
| 26/01/2025 | 19,75692228 euros |
| 25/01/2025 | 19,75699468 euros |
| 24/01/2025 | 19,75697896 euros |
| 23/01/2025 | 19,78144988 euros |
| 22/01/2025 | 19,75214271 euros |
| 21/01/2025 | 19,64417748 euros |
| 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 |