Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
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