Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2024 | 18,96054458 euros |
| 09/07/2024 | 18,84776586 euros |
| 08/07/2024 | 18,89747367 euros |
| 07/07/2024 | 18,87497742 euros |
| 06/07/2024 | 18,87511925 euros |
| 05/07/2024 | 18,87526098 euros |
| 04/07/2024 | 18,82849636 euros |
| 03/07/2024 | 18,80623612 euros |
| 02/07/2024 | 18,72345798 euros |
| 01/07/2024 | 18,71145809 euros |
| 30/06/2024 | 18,66192637 euros |
| 29/06/2024 | 18,66211119 euros |
| 28/06/2024 | 18,66229607 euros |
| 27/06/2024 | 18,68868718 euros |
| 26/06/2024 | 18,66995953 euros |
| 25/06/2024 | 18,63869897 euros |
| 24/06/2024 | 18,62417837 euros |
| 23/06/2024 | 18,61979424 euros |
| 22/06/2024 | 18,61997782 euros |
| 21/06/2024 | 18,62016138 euros |
| 20/06/2024 | 18,65757847 euros |
| 19/06/2024 | 18,61205789 euros |
| 18/06/2024 | 18,59113805 euros |
| 17/06/2024 | 18,53490055 euros |
| 16/06/2024 | 18,5072422 euros |
| 15/06/2024 | 18,5074233 euros |
| 14/06/2024 | 18,50760432 euros |
| 13/06/2024 | 18,51250497 euros |
| 12/06/2024 | 18,57281873 euros |
| 11/06/2024 | 18,4805549 euros |
| 10/06/2024 | 18,46269776 euros |
| 09/06/2024 | 18,44951146 euros |
| 08/06/2024 | 18,44968445 euros |
| 07/06/2024 | 18,44985743 euros |
| 06/06/2024 | 18,43407523 euros |
| 05/06/2024 | 18,34735935 euros |
| 04/06/2024 | 18,21967568 euros |
| 03/06/2024 | 18,28543773 euros |
| 02/06/2024 | 18,24379 euros |
| 01/06/2024 | 18,24400597 euros |
| 31/05/2024 | 18,24422201 euros |
| 30/05/2024 | 18,2737759 euros |
| 29/05/2024 | 18,34923588 euros |
| 28/05/2024 | 18,44331271 euros |
| 27/05/2024 | 18,45195965 euros |
| 26/05/2024 | 18,42679379 euros |
| 25/05/2024 | 18,42701084 euros |
| 24/05/2024 | 18,42722797 euros |
| 23/05/2024 | 18,45359535 euros |
| 22/05/2024 | 18,50443102 euros |