Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
12/11/2022	14,75950794 euros
11/11/2022	14,75951812 euros
10/11/2022	14,70859927 euros
09/11/2022	14,38019127 euros
08/11/2022	14,48392961 euros
07/11/2022	14,4422449 euros
06/11/2022	14,41410495 euros
05/11/2022	14,41413785 euros
04/11/2022	14,41417077 euros
03/11/2022	14,35704109 euros
02/11/2022	14,49469872 euros
01/11/2022	14,63619237 euros
31/10/2022	14,6547707 euros
30/10/2022	14,62459411 euros
29/10/2022	14,62464593 euros
28/10/2022	14,62469774 euros
27/10/2022	14,49131867 euros
26/10/2022	14,48584642 euros
25/10/2022	14,65944296 euros
24/10/2022	14,5774679 euros
23/10/2022	14,4719612 euros
22/10/2022	14,47201364 euros
21/10/2022	14,47206605 euros
20/10/2022	14,42668715 euros
19/10/2022	14,43959008 euros
18/10/2022	14,47614169 euros
17/10/2022	14,38329687 euros
16/10/2022	14,23091706 euros
15/10/2022	14,23096047 euros
14/10/2022	14,23100391 euros
13/10/2022	14,26254138 euros
12/10/2022	14,18404243 euros
11/10/2022	14,21293487 euros
10/10/2022	14,35097817 euros
09/10/2022	14,43005081 euros
08/10/2022	14,43009535 euros
07/10/2022	14,43013992 euros
06/10/2022	14,65910873 euros
05/10/2022	14,6542631 euros
04/10/2022	14,63178697 euros
03/10/2022	14,36904502 euros
02/10/2022	14,19653951 euros
01/10/2022	14,19661152 euros
30/09/2022	14,19665403 euros
29/09/2022	14,24686637 euros
28/09/2022	14,49162924 euros
27/09/2022	14,49512624 euros
26/09/2022	14,51796659 euros
25/09/2022	14,52709665 euros
24/09/2022	14,52719007 euros