Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
17/12/2023	16,82186441 euros
16/12/2023	16,82180388 euros
15/12/2023	16,82174327 euros
14/12/2023	16,77705712 euros
13/12/2023	16,74391803 euros
12/12/2023	16,73344403 euros
11/12/2023	16,75110794 euros
10/12/2023	16,74470451 euros
09/12/2023	16,74464851 euros
08/12/2023	16,74459255 euros
07/12/2023	16,68961297 euros
06/12/2023	16,67959632 euros
05/12/2023	16,66037149 euros
04/12/2023	16,61792912 euros
03/12/2023	16,62998752 euros
02/12/2023	16,63012223 euros
01/12/2023	16,630257 euros
30/11/2023	16,57242543 euros
29/11/2023	16,52442893 euros
28/11/2023	16,49918531 euros
27/11/2023	16,48284614 euros
26/11/2023	16,49932586 euros
25/11/2023	16,49937086 euros
24/11/2023	16,49941599 euros
23/11/2023	16,52946259 euros
22/11/2023	16,51552122 euros
21/11/2023	16,44475507 euros
20/11/2023	16,45218817 euros
19/11/2023	16,39324326 euros
18/11/2023	16,39328691 euros
17/11/2023	16,39333062 euros
16/11/2023	16,38996645 euros
15/11/2023	16,39021917 euros
14/11/2023	16,31055485 euros
13/11/2023	16,18925708 euros
12/11/2023	16,15555552 euros
11/11/2023	16,15561936 euros
10/11/2023	16,15568324 euros
09/11/2023	16,12988977 euros
08/11/2023	16,10534422 euros
07/11/2023	16,07121034 euros
06/11/2023	16,04274632 euros
05/11/2023	16,01431163 euros
04/11/2023	16,01437447 euros
03/11/2023	16,01443732 euros
02/11/2023	15,94220013 euros
01/11/2023	15,74647674 euros
31/10/2023	15,63345149 euros
30/10/2023	15,59586369 euros
29/10/2023	15,52490788 euros