Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 18/10/2024 | 19,01121211 euros |
| 17/10/2024 | 18,94637837 euros |
| 16/10/2024 | 18,93180698 euros |
| 15/10/2024 | 18,98783955 euros |
| 14/10/2024 | 19,01405152 euros |
| 13/10/2024 | 18,90598634 euros |
| 12/10/2024 | 18,90621675 euros |
| 11/10/2024 | 18,90644714 euros |
| 10/10/2024 | 18,8303206 euros |
| 09/10/2024 | 18,83943699 euros |
| 08/10/2024 | 18,78365165 euros |
| 07/10/2024 | 18,78695379 euros |
| 06/10/2024 | 18,82083253 euros |
| 05/10/2024 | 18,8210602 euros |
| 04/10/2024 | 18,82128783 euros |
| 03/10/2024 | 18,70203705 euros |
| 02/10/2024 | 18,72429318 euros |
| 01/10/2024 | 18,71001557 euros |
| 30/09/2024 | 18,80408746 euros |
| 29/09/2024 | 18,83367636 euros |
| 28/09/2024 | 18,83390274 euros |
| 27/09/2024 | 18,8341291 euros |
| 26/09/2024 | 18,82525985 euros |
| 25/09/2024 | 18,66514718 euros |
| 24/09/2024 | 18,66368191 euros |
| 23/09/2024 | 18,61304922 euros |
| 22/09/2024 | 18,56335757 euros |
| 21/09/2024 | 18,56358022 euros |
| 20/09/2024 | 18,56380288 euros |
| 19/09/2024 | 18,6042675 euros |
| 18/09/2024 | 18,40109563 euros |
| 17/09/2024 | 18,41910433 euros |
| 16/09/2024 | 18,35551004 euros |
| 15/09/2024 | 18,37201525 euros |
| 14/09/2024 | 18,37223648 euros |
| 13/09/2024 | 18,37245761 euros |
| 12/09/2024 | 18,25420386 euros |
| 11/09/2024 | 18,11767815 euros |
| 10/09/2024 | 18,03524096 euros |
| 09/09/2024 | 18,02560286 euros |
| 08/09/2024 | 17,95144963 euros |
| 07/09/2024 | 17,95166608 euros |
| 06/09/2024 | 17,95188242 euros |
| 05/09/2024 | 18,12938429 euros |
| 04/09/2024 | 18,13934631 euros |
| 03/09/2024 | 18,2983631 euros |
| 02/09/2024 | 18,50067061 euros |
| 01/09/2024 | 18,51647946 euros |
| 31/08/2024 | 18,51670125 euros |
| 30/08/2024 | 18,51692297 euros |