Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2022 | 14,61376403 euros |
| 14/06/2022 | 14,50297608 euros |
| 13/06/2022 | 14,55353288 euros |
| 12/06/2022 | 14,90832712 euros |
| 11/06/2022 | 14,90851384 euros |
| 10/06/2022 | 14,90870056 euros |
| 09/06/2022 | 15,21333845 euros |
| 08/06/2022 | 15,38339956 euros |
| 07/06/2022 | 15,38177508 euros |
| 06/06/2022 | 15,35359184 euros |
| 05/06/2022 | 15,26874566 euros |
| 04/06/2022 | 15,26893959 euros |
| 03/06/2022 | 15,2691335 euros |
| 02/06/2022 | 15,34499519 euros |
| 01/06/2022 | 15,32196535 euros |
| 31/05/2022 | 15,33179147 euros |
| 30/05/2022 | 15,29855282 euros |
| 29/05/2022 | 15,26775675 euros |
| 28/05/2022 | 15,26795085 euros |
| 27/05/2022 | 15,26814497 euros |
| 26/05/2022 | 14,95808429 euros |
| 25/05/2022 | 14,86664608 euros |
| 24/05/2022 | 14,77281208 euros |
| 23/05/2022 | 14,93024091 euros |
| 22/05/2022 | 14,89353173 euros |
| 21/05/2022 | 14,89372214 euros |
| 20/05/2022 | 14,89391259 euros |
| 19/05/2022 | 14,77612531 euros |
| 18/05/2022 | 14,9843867 euros |
| 17/05/2022 | 15,17411751 euros |
| 16/05/2022 | 15,02280375 euros |
| 15/05/2022 | 15,06701987 euros |
| 14/05/2022 | 15,06721433 euros |
| 13/05/2022 | 15,0674088 euros |
| 12/05/2022 | 14,79424906 euros |
| 11/05/2022 | 14,85229513 euros |
| 10/05/2022 | 14,8848511 euros |
| 09/05/2022 | 14,91520357 euros |
| 08/05/2022 | 15,14520723 euros |
| 07/05/2022 | 15,1454089 euros |
| 06/05/2022 | 15,14561055 euros |
| 05/05/2022 | 15,38256275 euros |
| 04/05/2022 | 15,5829426 euros |
| 03/05/2022 | 15,51161721 euros |
| 02/05/2022 | 15,49050774 euros |
| 01/05/2022 | 15,53053634 euros |
| 30/04/2022 | 15,53074345 euros |
| 29/04/2022 | 15,53095575 euros |
| 28/04/2022 | 15,60119336 euros |
| 27/04/2022 | 15,38165942 euros |