Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2023 | 14,33363421 euros |
| 31/12/2022 | 14,33362421 euros |
| 30/12/2022 | 14,33361743 euros |
| 29/12/2022 | 14,3984371 euros |
| 28/12/2022 | 14,29762238 euros |
| 27/12/2022 | 14,36185997 euros |
| 26/12/2022 | 14,39572864 euros |
| 25/12/2022 | 14,39545947 euros |
| 24/12/2022 | 14,39545743 euros |
| 23/12/2022 | 14,3954554 euros |
| 22/12/2022 | 14,39011624 euros |
| 21/12/2022 | 14,49951772 euros |
| 20/12/2022 | 14,36308055 euros |
| 19/12/2022 | 14,35604313 euros |
| 18/12/2022 | 14,42992165 euros |
| 17/12/2022 | 14,4299261 euros |
| 16/12/2022 | 14,4299306 euros |
| 15/12/2022 | 14,51778146 euros |
| 14/12/2022 | 14,79994518 euros |
| 13/12/2022 | 14,88789375 euros |
| 12/12/2022 | 14,76124123 euros |
| 11/12/2022 | 14,72736433 euros |
| 10/12/2022 | 14,72736965 euros |
| 09/12/2022 | 14,72737496 euros |
| 08/12/2022 | 14,72760867 euros |
| 07/12/2022 | 14,70384911 euros |
| 06/12/2022 | 14,79612461 euros |
| 05/12/2022 | 14,92806223 euros |
| 04/12/2022 | 14,99354444 euros |
| 03/12/2022 | 14,99355393 euros |
| 02/12/2022 | 14,99356339 euros |
| 01/12/2022 | 15,03555257 euros |
| 30/11/2022 | 15,01330616 euros |
| 29/11/2022 | 14,81369249 euros |
| 28/11/2022 | 14,81914332 euros |
| 27/11/2022 | 14,91252061 euros |
| 26/11/2022 | 14,91252949 euros |
| 25/11/2022 | 14,91253841 euros |
| 24/11/2022 | 14,92374944 euros |
| 23/11/2022 | 14,88918894 euros |
| 22/11/2022 | 14,86636823 euros |
| 21/11/2022 | 14,78646312 euros |
| 20/11/2022 | 14,7880836 euros |
| 19/11/2022 | 14,78808892 euros |
| 18/11/2022 | 14,78809425 euros |
| 17/11/2022 | 14,70181538 euros |
| 16/11/2022 | 14,74758045 euros |
| 15/11/2022 | 14,85864848 euros |
| 14/11/2022 | 14,7642422 euros |
| 13/11/2022 | 14,75949779 euros |