Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2022 | 15,55832222 euros |
| 03/08/2022 | 15,53791627 euros |
| 02/08/2022 | 15,37816608 euros |
| 01/08/2022 | 15,37875544 euros |
| 31/07/2022 | 15,4410221 euros |
| 30/07/2022 | 15,441169 euros |
| 29/07/2022 | 15,44131591 euros |
| 28/07/2022 | 15,26306972 euros |
| 27/07/2022 | 15,148074 euros |
| 26/07/2022 | 14,96985082 euros |
| 25/07/2022 | 15,00003556 euros |
| 24/07/2022 | 15,03457707 euros |
| 23/07/2022 | 15,03471904 euros |
| 22/07/2022 | 15,03486106 euros |
| 21/07/2022 | 15,10074009 euros |
| 20/07/2022 | 15,0269878 euros |
| 19/07/2022 | 14,91738219 euros |
| 18/07/2022 | 14,78382989 euros |
| 17/07/2022 | 14,79906638 euros |
| 16/07/2022 | 14,79920575 euros |
| 15/07/2022 | 14,79934514 euros |
| 14/07/2022 | 14,69226745 euros |
| 13/07/2022 | 14,73749096 euros |
| 12/07/2022 | 14,83705066 euros |
| 11/07/2022 | 14,94625998 euros |
| 10/07/2022 | 14,98939349 euros |
| 09/07/2022 | 14,98953506 euros |
| 08/07/2022 | 14,98967667 euros |
| 07/07/2022 | 14,99160897 euros |
| 06/07/2022 | 14,77504319 euros |
| 05/07/2022 | 14,66839656 euros |
| 04/07/2022 | 14,60956696 euros |
| 03/07/2022 | 14,5887691 euros |
| 02/07/2022 | 14,58892106 euros |
| 01/07/2022 | 14,58907304 euros |
| 30/06/2022 | 14,50137377 euros |
| 29/06/2022 | 14,66557664 euros |
| 28/06/2022 | 14,71049096 euros |
| 27/06/2022 | 14,77198165 euros |
| 26/06/2022 | 14,75494136 euros |
| 25/06/2022 | 14,75510488 euros |
| 24/06/2022 | 14,75526845 euros |
| 23/06/2022 | 14,4717397 euros |
| 22/06/2022 | 14,40967402 euros |
| 21/06/2022 | 14,48677341 euros |
| 20/06/2022 | 14,33770396 euros |
| 19/06/2022 | 14,316913 euros |
| 18/06/2022 | 14,31708985 euros |
| 17/06/2022 | 14,3172667 euros |
| 16/06/2022 | 14,25291093 euros |