Fondos liquidativos

Fondo: INVERTRES FONDO I, FI

Fecha

Valor liquidativo

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
17/03/2024 17,75838806 euros
16/03/2024 17,75859408 euros
15/03/2024 17,75880013 euros
14/03/2024 17,82551446 euros
13/03/2024 17,80702423 euros
12/03/2024 17,78641794 euros
11/03/2024 17,64822369 euros
10/03/2024 17,6871746 euros
09/03/2024 17,68737939 euros
08/03/2024 17,68758409 euros
07/03/2024 17,67501683 euros
06/03/2024 17,54591618 euros
05/03/2024 17,51038434 euros
04/03/2024 17,61555079 euros
03/03/2024 17,62881047 euros
02/03/2024 17,62901857 euros
01/03/2024 17,62922669 euros
29/02/2024 17,57267121 euros
28/02/2024 17,51617589 euros
27/02/2024 17,56801368 euros
26/02/2024 17,54446359 euros
25/02/2024 17,62504178 euros
24/02/2024 17,62524929 euros
23/02/2024 17,62545686 euros
22/02/2024 17,60664289 euros