Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2025 | 19,09758909 euros |
| 16/03/2025 | 19,01013123 euros |
| 15/03/2025 | 19,01025611 euros |
| 14/03/2025 | 19,01038101 euros |
| 13/03/2025 | 18,79847974 euros |
| 12/03/2025 | 18,89401971 euros |
| 11/03/2025 | 18,78857228 euros |
| 10/03/2025 | 18,94513853 euros |
| 09/03/2025 | 19,25899739 euros |
| 08/03/2025 | 19,25905561 euros |
| 07/03/2025 | 19,25911378 euros |
| 06/03/2025 | 19,30586106 euros |
| 05/03/2025 | 19,3598514 euros |
| 04/03/2025 | 19,31218325 euros |
| 03/03/2025 | 19,61047171 euros |
| 02/03/2025 | 19,73965205 euros |
| 01/03/2025 | 19,73964937 euros |
| 28/02/2025 | 19,7396467 euros |
| 27/02/2025 | 19,7061644 euros |
| 26/02/2025 | 19,82801314 euros |
| 25/02/2025 | 19,72467221 euros |
| 24/02/2025 | 19,8155804 euros |
| 23/02/2025 | 19,93927132 euros |
| 22/02/2025 | 19,93937155 euros |
| 21/02/2025 | 19,93947181 euros |
| 20/02/2025 | 20,01415841 euros |
| 19/02/2025 | 20,06618851 euros |
| 18/02/2025 | 20,09198089 euros |
| 17/02/2025 | 20,02422843 euros |
| 16/02/2025 | 19,98303804 euros |
| 15/02/2025 | 19,98313683 euros |
| 14/02/2025 | 19,98323563 euros |
| 13/02/2025 | 19,96192511 euros |
| 12/02/2025 | 19,89625495 euros |
| 11/02/2025 | 19,93065175 euros |
| 10/02/2025 | 19,93919281 euros |
| 09/02/2025 | 19,88212063 euros |
| 08/02/2025 | 19,88221468 euros |
| 07/02/2025 | 19,88230868 euros |
| 06/02/2025 | 19,94886945 euros |
| 05/02/2025 | 19,81014556 euros |
| 04/02/2025 | 19,85379888 euros |
| 03/02/2025 | 19,74049092 euros |
| 02/02/2025 | 19,87967634 euros |
| 01/02/2025 | 19,87975901 euros |
| 31/01/2025 | 19,87984163 euros |
| 30/01/2025 | 19,83388881 euros |
| 29/01/2025 | 19,79670781 euros |
| 28/01/2025 | 19,7512537 euros |
| 27/01/2025 | 19,58544041 euros |