Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2024 | 18,1702304 euros |
| 05/05/2024 | 18,08068537 euros |
| 04/05/2024 | 18,08090254 euros |
| 03/05/2024 | 18,08111974 euros |
| 02/05/2024 | 17,93469069 euros |
| 01/05/2024 | 17,92770887 euros |
| 30/04/2024 | 17,92788962 euros |
| 29/04/2024 | 18,12517791 euros |
| 28/04/2024 | 18,11519916 euros |
| 27/04/2024 | 18,11541693 euros |
| 26/04/2024 | 18,11563474 euros |
| 25/04/2024 | 17,83788944 euros |
| 24/04/2024 | 17,98132914 euros |
| 23/04/2024 | 17,93191719 euros |
| 22/04/2024 | 17,78434656 euros |
| 21/04/2024 | 17,68042931 euros |
| 20/04/2024 | 17,6806443 euros |
| 19/04/2024 | 17,68085933 euros |
| 18/04/2024 | 17,80897489 euros |
| 17/04/2024 | 17,8060503 euros |
| 16/04/2024 | 17,82392652 euros |
| 15/04/2024 | 18,02170313 euros |
| 14/04/2024 | 18,11266089 euros |
| 13/04/2024 | 18,11287066 euros |
| 12/04/2024 | 18,11308041 euros |
| 11/04/2024 | 18,13318635 euros |
| 10/04/2024 | 18,10726078 euros |
| 09/04/2024 | 18,14211181 euros |
| 08/04/2024 | 18,15039508 euros |
| 07/04/2024 | 18,11810354 euros |
| 06/04/2024 | 18,11831 euros |
| 05/04/2024 | 18,11851641 euros |
| 04/04/2024 | 18,1503174 euros |
| 03/04/2024 | 18,14370308 euros |
| 02/04/2024 | 18,14579985 euros |
| 01/04/2024 | 18,18135496 euros |
| 31/03/2024 | 18,18153987 euros |
| 30/03/2024 | 18,18175349 euros |
| 29/03/2024 | 18,1819671 euros |
| 28/03/2024 | 18,18215743 euros |
| 27/03/2024 | 18,12303801 euros |
| 26/03/2024 | 18,07330049 euros |
| 25/03/2024 | 18,05107468 euros |
| 24/03/2024 | 18,08464538 euros |
| 23/03/2024 | 18,08485681 euros |
| 22/03/2024 | 18,08506825 euros |
| 21/03/2024 | 18,04294713 euros |
| 20/03/2024 | 17,90888884 euros |
| 19/03/2024 | 17,84626503 euros |
| 18/03/2024 | 17,8196619 euros |