Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2023 | 15,32454971 euros |
| 10/04/2023 | 15,35318589 euros |
| 09/04/2023 | 15,35748863 euros |
| 08/04/2023 | 15,35752297 euros |
| 07/04/2023 | 15,35755729 euros |
| 06/04/2023 | 15,35983501 euros |
| 05/04/2023 | 15,29688369 euros |
| 04/04/2023 | 15,32577768 euros |
| 03/04/2023 | 15,36873286 euros |
| 02/04/2023 | 15,37368149 euros |
| 01/04/2023 | 15,37372492 euros |
| 31/03/2023 | 15,37376944 euros |
| 30/03/2023 | 15,23761951 euros |
| 29/03/2023 | 15,15958836 euros |
| 28/03/2023 | 15,01091687 euros |
| 27/03/2023 | 15,04429498 euros |
| 26/03/2023 | 15,04253345 euros |
| 25/03/2023 | 15,04258145 euros |
| 24/03/2023 | 15,04262949 euros |
| 23/03/2023 | 15,08401001 euros |
| 22/03/2023 | 15,04957579 euros |
| 21/03/2023 | 15,11385998 euros |
| 20/03/2023 | 14,95363361 euros |
| 19/03/2023 | 14,93029046 euros |
| 18/03/2023 | 14,93033993 euros |
| 17/03/2023 | 14,93038939 euros |
| 16/03/2023 | 15,02468537 euros |
| 15/03/2023 | 14,85390507 euros |
| 14/03/2023 | 14,96454921 euros |
| 13/03/2023 | 14,80977708 euros |
| 12/03/2023 | 14,99103742 euros |
| 11/03/2023 | 14,99108887 euros |
| 10/03/2023 | 14,99114032 euros |
| 09/03/2023 | 15,21864491 euros |
| 08/03/2023 | 15,32836336 euros |
| 07/03/2023 | 15,33079319 euros |
| 06/03/2023 | 15,39606698 euros |
| 05/03/2023 | 15,35595452 euros |
| 04/03/2023 | 15,3560066 euros |
| 03/03/2023 | 15,35605869 euros |
| 02/03/2023 | 15,19014828 euros |
| 01/03/2023 | 15,12690867 euros |
| 28/02/2023 | 15,20543287 euros |
| 27/02/2023 | 15,19191479 euros |
| 26/02/2023 | 15,13168215 euros |
| 25/02/2023 | 15,13172568 euros |
| 24/02/2023 | 15,13177406 euros |
| 23/02/2023 | 15,25284572 euros |
| 22/02/2023 | 15,19029669 euros |
| 21/02/2023 | 15,2138091 euros |