Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2024 | 18,43777604 euros |
| 28/08/2024 | 18,3705077 euros |
| 27/08/2024 | 18,37237056 euros |
| 26/08/2024 | 18,40789418 euros |
| 25/08/2024 | 18,40722738 euros |
| 24/08/2024 | 18,40744709 euros |
| 23/08/2024 | 18,40766683 euros |
| 22/08/2024 | 18,36590972 euros |
| 21/08/2024 | 18,40602 euros |
| 20/08/2024 | 18,40786614 euros |
| 19/08/2024 | 18,42757807 euros |
| 18/08/2024 | 18,34564301 euros |
| 17/08/2024 | 18,34586645 euros |
| 16/08/2024 | 18,34608968 euros |
| 15/08/2024 | 18,08700264 euros |
| 14/08/2024 | 18,08612879 euros |
| 13/08/2024 | 18,07253976 euros |
| 12/08/2024 | 17,95690604 euros |
| 11/08/2024 | 17,93459612 euros |
| 10/08/2024 | 17,93481669 euros |
| 09/08/2024 | 17,93503726 euros |
| 08/08/2024 | 17,82432035 euros |
| 07/08/2024 | 17,74722316 euros |
| 06/08/2024 | 17,60169264 euros |
| 05/08/2024 | 17,51774046 euros |
| 04/08/2024 | 17,96507808 euros |
| 03/08/2024 | 17,96530303 euros |
| 02/08/2024 | 17,9655282 euros |
| 01/08/2024 | 18,43571803 euros |
| 31/07/2024 | 18,56578749 euros |
| 30/07/2024 | 18,47655411 euros |
| 29/07/2024 | 18,46982641 euros |
| 28/07/2024 | 18,42357707 euros |
| 27/07/2024 | 18,42369044 euros |
| 26/07/2024 | 18,42380387 euros |
| 25/07/2024 | 18,35986041 euros |
| 24/07/2024 | 18,53180262 euros |
| 23/07/2024 | 18,7357025 euros |
| 22/07/2024 | 18,66131997 euros |
| 21/07/2024 | 18,56012718 euros |
| 20/07/2024 | 18,56026656 euros |
| 19/07/2024 | 18,56040591 euros |
| 18/07/2024 | 18,66618927 euros |
| 17/07/2024 | 18,74779856 euros |
| 16/07/2024 | 18,90402104 euros |
| 15/07/2024 | 18,92865386 euros |
| 14/07/2024 | 18,93410419 euros |
| 13/07/2024 | 18,93424351 euros |
| 12/07/2024 | 18,93438285 euros |
| 11/07/2024 | 18,90440814 euros |