Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2021 | 16,24811047 euros |
| 29/06/2021 | 16,26582863 euros |
| 28/06/2021 | 16,20993984 euros |
| 27/06/2021 | 16,21708447 euros |
| 26/06/2021 | 16,21731971 euros |
| 25/06/2021 | 16,21755502 euros |
| 24/06/2021 | 16,17042902 euros |
| 23/06/2021 | 16,06710521 euros |
| 22/06/2021 | 16,04956309 euros |
| 21/06/2021 | 16,01686384 euros |
| 20/06/2021 | 15,99865435 euros |
| 19/06/2021 | 15,99888685 euros |
| 18/06/2021 | 15,99911936 euros |
| 17/06/2021 | 16,0838997 euros |
| 16/06/2021 | 16,02793718 euros |
| 15/06/2021 | 16,0276624 euros |
| 14/06/2021 | 16,05146679 euros |
| 13/06/2021 | 16,00628568 euros |
| 12/06/2021 | 16,00651826 euros |
| 11/06/2021 | 16,00675102 euros |
| 10/06/2021 | 15,93843556 euros |
| 09/06/2021 | 15,88525998 euros |
| 08/06/2021 | 15,89555128 euros |
| 07/06/2021 | 15,88819766 euros |
| 06/06/2021 | 15,86770548 euros |
| 05/06/2021 | 15,86793623 euros |
| 04/06/2021 | 15,86816702 euros |
| 03/06/2021 | 15,82516997 euros |
| 02/06/2021 | 15,85806191 euros |
| 01/06/2021 | 15,85728522 euros |
| 31/05/2021 | 15,79223184 euros |
| 30/05/2021 | 15,80819043 euros |
| 29/05/2021 | 15,80842057 euros |
| 28/05/2021 | 15,80865073 euros |
| 27/05/2021 | 15,76270058 euros |
| 26/05/2021 | 15,75582639 euros |
| 25/05/2021 | 15,70714581 euros |
| 24/05/2021 | 15,66474741 euros |
| 23/05/2021 | 15,62447365 euros |
| 22/05/2021 | 15,62470148 euros |
| 21/05/2021 | 15,62492934 euros |
| 20/05/2021 | 15,55148195 euros |
| 19/05/2021 | 15,42775392 euros |
| 18/05/2021 | 15,51123278 euros |
| 17/05/2021 | 15,52243161 euros |
| 16/05/2021 | 15,50380152 euros |
| 15/05/2021 | 15,50402778 euros |
| 14/05/2021 | 15,50425415 euros |
| 13/05/2021 | 15,40236974 euros |
| 12/05/2021 | 15,3998061 euros |