Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
28/10/2023	15,52496856 euros
27/10/2023	15,52502923 euros
26/10/2023	15,53473778 euros
25/10/2023	15,64970256 euros
24/10/2023	15,74496229 euros
23/10/2023	15,66742999 euros
22/10/2023	15,73714519 euros
21/10/2023	15,73720575 euros
20/10/2023	15,73726636 euros
19/10/2023	15,88751838 euros
18/10/2023	16,00358407 euros
17/10/2023	16,1051617 euros
16/10/2023	16,13469502 euros
15/10/2023	16,09592316 euros
14/10/2023	16,09598036 euros
13/10/2023	16,09603752 euros
12/10/2023	16,18819585 euros
11/10/2023	16,17924896 euros
10/10/2023	16,10381475 euros
09/10/2023	15,97079638 euros
08/10/2023	15,93429315 euros
07/10/2023	15,93441979 euros
06/10/2023	15,93454648 euros
05/10/2023	15,84355943 euros
04/10/2023	15,83663531 euros
03/10/2023	15,84634105 euros
02/10/2023	16,00146337 euros
01/10/2023	15,99254427 euros
30/09/2023	15,99266401 euros
29/09/2023	15,99278712 euros
28/09/2023	15,95262703 euros
27/09/2023	15,91287773 euros
26/09/2023	15,86283427 euros
25/09/2023	15,98881662 euros
24/09/2023	15,99361987 euros
23/09/2023	15,99365217 euros
22/09/2023	15,99368458 euros
21/09/2023	15,99576898 euros
20/09/2023	16,18418332 euros
19/09/2023	16,18739869 euros
18/09/2023	16,20256984 euros
17/09/2023	16,26926975 euros
16/09/2023	16,26930189 euros
15/09/2023	16,26933404 euros
14/09/2023	16,34323865 euros
13/09/2023	16,18817333 euros
12/09/2023	16,1911936 euros
11/09/2023	16,22562853 euros
10/09/2023	16,18774867 euros
09/09/2023	16,1877456 euros