Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2025 | 18,76946235 euros |
| 05/05/2025 | 18,84216603 euros |
| 04/05/2025 | 18,85890719 euros |
| 03/05/2025 | 18,85912574 euros |
| 02/05/2025 | 18,85934416 euros |
| 01/05/2025 | 18,51166045 euros |
| 30/04/2025 | 18,51185843 euros |
| 29/04/2025 | 18,52091248 euros |
| 28/04/2025 | 18,45714111 euros |
| 27/04/2025 | 18,45502811 euros |
| 26/04/2025 | 18,45523839 euros |
| 25/04/2025 | 18,45544862 euros |
| 24/04/2025 | 18,33227144 euros |
| 23/04/2025 | 18,19597029 euros |
| 22/04/2025 | 17,84095514 euros |
| 21/04/2025 | 17,67388335 euros |
| 20/04/2025 | 17,83559996 euros |
| 19/04/2025 | 17,83580029 euros |
| 18/04/2025 | 17,83600066 euros |
| 17/04/2025 | 17,83618542 euros |
| 16/04/2025 | 17,83009659 euros |
| 15/04/2025 | 18,06763861 euros |
| 14/04/2025 | 17,96501282 euros |
| 13/04/2025 | 17,76207675 euros |
| 12/04/2025 | 17,76226828 euros |
| 11/04/2025 | 17,76245977 euros |
| 10/04/2025 | 17,71902427 euros |
| 09/04/2025 | 17,82601404 euros |
| 08/04/2025 | 17,37949512 euros |
| 07/04/2025 | 17,35932724 euros |
| 06/04/2025 | 17,63654754 euros |
| 05/04/2025 | 17,636741 euros |
| 04/04/2025 | 17,63693447 euros |
| 03/04/2025 | 18,3314351 euros |
| 02/04/2025 | 18,99270282 euros |
| 01/04/2025 | 18,9901742 euros |
| 31/03/2025 | 18,84731012 euros |
| 30/03/2025 | 18,9118193 euros |
| 29/03/2025 | 18,91206082 euros |
| 28/03/2025 | 18,91230225 euros |
| 27/03/2025 | 19,22945405 euros |
| 26/03/2025 | 19,30087542 euros |
| 25/03/2025 | 19,4128355 euros |
| 24/03/2025 | 19,33903091 euros |
| 23/03/2025 | 19,16050268 euros |
| 22/03/2025 | 19,16065832 euros |
| 21/03/2025 | 19,160814 euros |
| 20/03/2025 | 19,13429717 euros |
| 19/03/2025 | 19,18406254 euros |
| 18/03/2025 | 19,05374314 euros |