Fondos liquidativos

Fons: INVERTRES FONDO I, FI

Data

Valor liquidatiu

28/02/2024 17,51617589 euros
27/02/2024 17,56801368 euros
26/02/2024 17,54446359 euros
25/02/2024 17,62504178 euros
24/02/2024 17,62524929 euros
23/02/2024 17,62545686 euros
22/02/2024 17,60664289 euros
21/02/2024 17,39342949 euros
20/02/2024 17,37880937 euros
19/02/2024 17,43872827 euros
18/02/2024 17,42684652 euros
17/02/2024 17,42705295 euros
16/02/2024 17,42725938 euros
15/02/2024 17,4531972 euros
14/02/2024 17,44463621 euros
13/02/2024 17,38699353 euros
12/02/2024 17,52928802 euros
11/02/2024 17,48953107 euros
10/02/2024 17,48973825 euros
09/02/2024 17,4899453 euros
08/02/2024 17,4034411 euros
07/02/2024 17,37046914 euros
06/02/2024 17,34133539 euros
05/02/2024 17,26084682 euros
04/02/2024 17,27002333 euros
03/02/2024 17,27022488 euros
02/02/2024 17,27042645 euros
01/02/2024 17,12105753 euros
31/01/2024 17,08122224 euros
30/01/2024 17,18922102 euros
29/01/2024 17,169808 euros
28/01/2024 17,10957707 euros
27/01/2024 17,10967549 euros
26/01/2024 17,10977395 euros
25/01/2024 17,08938068 euros
24/01/2024 17,05717092 euros
23/01/2024 16,96890353 euros
22/01/2024 16,94493861 euros
21/01/2024 16,86525114 euros
20/01/2024 16,86544444 euros
19/01/2024 16,86563777 euros
18/01/2024 16,79628678 euros
17/01/2024 16,67219133 euros
16/01/2024 16,80984639 euros
15/01/2024 16,85214745 euros
14/01/2024 16,86338929 euros
13/01/2024 16,86357927 euros
12/01/2024 16,8637692 euros
11/01/2024 16,79837877 euros
10/01/2024 16,79148165 euros