Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2024 | 18,50289249 euros |
| 20/05/2024 | 18,50954002 euros |
| 19/05/2024 | 18,48781283 euros |
| 18/05/2024 | 18,4880287 euros |
| 17/05/2024 | 18,48824464 euros |
| 16/05/2024 | 18,48073138 euros |
| 15/05/2024 | 18,46616597 euros |
| 14/05/2024 | 18,34951034 euros |
| 13/05/2024 | 18,31424325 euros |
| 12/05/2024 | 18,2921109 euros |
| 11/05/2024 | 18,2923302 euros |
| 10/05/2024 | 18,29254948 euros |
| 09/05/2024 | 18,25216537 euros |
| 08/05/2024 | 18,28416541 euros |
| 07/05/2024 | 18,27728526 euros |
| 06/05/2024 | 18,1702304 euros |
| 05/05/2024 | 18,08068537 euros |
| 04/05/2024 | 18,08090254 euros |
| 03/05/2024 | 18,08111974 euros |
| 02/05/2024 | 17,93469069 euros |
| 01/05/2024 | 17,92770887 euros |
| 30/04/2024 | 17,92788962 euros |
| 29/04/2024 | 18,12517791 euros |
| 28/04/2024 | 18,11519916 euros |
| 27/04/2024 | 18,11541693 euros |
| 26/04/2024 | 18,11563474 euros |
| 25/04/2024 | 17,83788944 euros |
| 24/04/2024 | 17,98132914 euros |
| 23/04/2024 | 17,93191719 euros |
| 22/04/2024 | 17,78434656 euros |
| 21/04/2024 | 17,68042931 euros |
| 20/04/2024 | 17,6806443 euros |
| 19/04/2024 | 17,68085933 euros |
| 18/04/2024 | 17,80897489 euros |
| 17/04/2024 | 17,8060503 euros |
| 16/04/2024 | 17,82392652 euros |
| 15/04/2024 | 18,02170313 euros |
| 14/04/2024 | 18,11266089 euros |
| 13/04/2024 | 18,11287066 euros |
| 12/04/2024 | 18,11308041 euros |
| 11/04/2024 | 18,13318635 euros |
| 10/04/2024 | 18,10726078 euros |
| 09/04/2024 | 18,14211181 euros |
| 08/04/2024 | 18,15039508 euros |
| 07/04/2024 | 18,11810354 euros |
| 06/04/2024 | 18,11831 euros |
| 05/04/2024 | 18,11851641 euros |
| 04/04/2024 | 18,1503174 euros |
| 03/04/2024 | 18,14370308 euros |
| 02/04/2024 | 18,14579985 euros |