Fons: INVERTRES FONDO I, FI
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2023 | 15,36806315 euros |
| 19/02/2023 | 15,35418775 euros |
| 18/02/2023 | 15,35422968 euros |
| 17/02/2023 | 15,35428014 euros |
| 16/02/2023 | 15,44061432 euros |
| 15/02/2023 | 15,4757897 euros |
| 14/02/2023 | 15,4278146 euros |
| 13/02/2023 | 15,40825321 euros |
| 12/02/2023 | 15,32412933 euros |
| 11/02/2023 | 15,32417979 euros |
| 10/02/2023 | 15,32423029 euros |
| 09/02/2023 | 15,36070087 euros |
| 08/02/2023 | 15,4241744 euros |
| 07/02/2023 | 15,48013528 euros |
| 06/02/2023 | 15,36269139 euros |
| 05/02/2023 | 15,45347174 euros |
| 04/02/2023 | 15,45344075 euros |
| 03/02/2023 | 15,45340979 euros |
| 02/02/2023 | 15,45636775 euros |
| 01/02/2023 | 15,17904568 euros |
| 31/01/2023 | 15,10814405 euros |
| 30/01/2023 | 15,06552741 euros |
| 29/01/2023 | 15,16318622 euros |
| 28/01/2023 | 15,16316116 euros |
| 27/01/2023 | 15,16313639 euros |
| 26/01/2023 | 15,09709221 euros |
| 25/01/2023 | 14,92847425 euros |
| 24/01/2023 | 15,00034921 euros |
| 23/01/2023 | 15,02419673 euros |
| 22/01/2023 | 14,90523438 euros |
| 21/01/2023 | 14,904988 euros |
| 20/01/2023 | 14,90497438 euros |
| 19/01/2023 | 14,77960064 euros |
| 18/01/2023 | 14,91653744 euros |
| 17/01/2023 | 14,93671196 euros |
| 16/01/2023 | 14,90810316 euros |
| 15/01/2023 | 14,88650607 euros |
| 14/01/2023 | 14,88648525 euros |
| 13/01/2023 | 14,8864644 euros |
| 12/01/2023 | 14,80439135 euros |
| 11/01/2023 | 14,78901931 euros |
| 10/01/2023 | 14,66346736 euros |
| 09/01/2023 | 14,65030053 euros |
| 08/01/2023 | 14,58796641 euros |
| 07/01/2023 | 14,58794617 euros |
| 06/01/2023 | 14,58792585 euros |
| 05/01/2023 | 14,49106007 euros |
| 04/01/2023 | 14,52803668 euros |
| 03/01/2023 | 14,48291978 euros |
| 02/01/2023 | 14,39005634 euros |