Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2025 | 19,82312198 euros |
| 30/06/2025 | 19,84665244 euros |
| 29/06/2025 | 19,85770193 euros |
| 28/06/2025 | 19,85794735 euros |
| 27/06/2025 | 19,85819292 euros |
| 26/06/2025 | 19,76464132 euros |
| 25/06/2025 | 19,7078238 euros |
| 24/06/2025 | 19,74777223 euros |
| 23/06/2025 | 19,57798698 euros |
| 22/06/2025 | 19,56620516 euros |
| 21/06/2025 | 19,56645161 euros |
| 20/06/2025 | 19,56669812 euros |
| 19/06/2025 | 19,56948855 euros |
| 18/06/2025 | 19,65305788 euros |
| 17/06/2025 | 19,65878947 euros |
| 16/06/2025 | 19,71201948 euros |
| 15/06/2025 | 19,54801689 euros |
| 14/06/2025 | 19,54826133 euros |
| 13/06/2025 | 19,54850566 euros |
| 12/06/2025 | 19,69809961 euros |
| 11/06/2025 | 19,74567131 euros |
| 10/06/2025 | 19,79915057 euros |
| 09/06/2025 | 19,75726374 euros |
| 08/06/2025 | 19,72335307 euros |
| 07/06/2025 | 19,72359874 euros |
| 06/06/2025 | 19,72384444 euros |
| 05/06/2025 | 19,58375137 euros |
| 04/06/2025 | 19,57572804 euros |
| 03/06/2025 | 19,54170385 euros |
| 02/06/2025 | 19,44424992 euros |
| 01/06/2025 | 19,48274842 euros |
| 31/05/2025 | 19,4829926 euros |
| 30/05/2025 | 19,48323679 euros |
| 29/05/2025 | 19,51312911 euros |
| 28/05/2025 | 19,51866049 euros |
| 27/05/2025 | 19,56252291 euros |
| 26/05/2025 | 19,33122857 euros |
| 25/05/2025 | 19,31470947 euros |
| 24/05/2025 | 19,31493114 euros |
| 23/05/2025 | 19,31515283 euros |
| 22/05/2025 | 19,48759222 euros |
| 21/05/2025 | 19,49364353 euros |
| 20/05/2025 | 19,6125436 euros |
| 19/05/2025 | 19,62982083 euros |
| 18/05/2025 | 19,68305547 euros |
| 17/05/2025 | 19,68330199 euros |
| 16/05/2025 | 19,68354856 euros |
| 15/05/2025 | 19,5741864 euros |
| 14/05/2025 | 19,5824599 euros |
| 13/05/2025 | 19,50370071 euros |