Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
08/09/2023	16,18774251 euros
07/09/2023	16,14798356 euros
06/09/2023	16,2039327 euros
05/09/2023	16,30981955 euros
04/09/2023	16,31372499 euros
03/09/2023	16,31915109 euros
02/09/2023	16,31911689 euros
01/09/2023	16,31911424 euros
31/08/2023	16,26909505 euros
30/08/2023	16,23988607 euros
29/08/2023	16,20248782 euros
28/08/2023	16,08738581 euros
27/08/2023	16,00155215 euros
26/08/2023	16,00152421 euros
25/08/2023	16,00151542 euros
24/08/2023	15,99659855 euros
23/08/2023	16,03325036 euros
22/08/2023	15,94859277 euros
21/08/2023	15,88801483 euros
20/08/2023	15,84787422 euros
19/08/2023	15,84786483 euros
18/08/2023	15,84785551 euros
17/08/2023	15,90652233 euros
16/08/2023	15,99558228 euros
15/08/2023	16,05016675 euros
14/08/2023	16,14144608 euros
13/08/2023	16,09251381 euros
12/08/2023	16,0924842 euros
11/08/2023	16,09247403 euros
10/08/2023	16,17328917 euros
09/08/2023	16,11063376 euros
08/08/2023	16,12430218 euros
07/08/2023	16,16817825 euros
06/08/2023	16,14026843 euros
05/08/2023	16,14034341 euros
04/08/2023	16,14042971 euros
03/08/2023	16,16623079 euros
02/08/2023	16,21628354 euros
01/08/2023	16,39422873 euros
31/07/2023	16,47305541 euros
30/07/2023	16,44584774 euros
29/07/2023	16,44594361 euros
28/07/2023	16,44603956 euros
27/07/2023	16,39379451 euros
26/07/2023	16,28859483 euros
25/07/2023	16,31868909 euros
24/07/2023	16,25909299 euros
23/07/2023	16,194957 euros
22/07/2023	16,19503253 euros
21/07/2023	16,19511864 euros