Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
26/03/2024	18,07330049 euros
25/03/2024	18,05107468 euros
24/03/2024	18,08464538 euros
23/03/2024	18,08485681 euros
22/03/2024	18,08506825 euros
21/03/2024	18,04294713 euros
20/03/2024	17,90888884 euros
19/03/2024	17,84626503 euros
18/03/2024	17,8196619 euros
17/03/2024	17,75838806 euros
16/03/2024	17,75859408 euros
15/03/2024	17,75880013 euros
14/03/2024	17,82551446 euros
13/03/2024	17,80702423 euros
12/03/2024	17,78641794 euros
11/03/2024	17,64822369 euros
10/03/2024	17,6871746 euros
09/03/2024	17,68737939 euros
08/03/2024	17,68758409 euros
07/03/2024	17,67501683 euros
06/03/2024	17,54591618 euros
05/03/2024	17,51038434 euros
04/03/2024	17,61555079 euros
03/03/2024	17,62881047 euros
02/03/2024	17,62901857 euros
01/03/2024	17,62922669 euros
29/02/2024	17,57267121 euros
28/02/2024	17,51617589 euros
27/02/2024	17,56801368 euros
26/02/2024	17,54446359 euros
25/02/2024	17,62504178 euros
24/02/2024	17,62524929 euros
23/02/2024	17,62545686 euros
22/02/2024	17,60664289 euros
21/02/2024	17,39342949 euros
20/02/2024	17,37880937 euros
19/02/2024	17,43872827 euros
18/02/2024	17,42684652 euros
17/02/2024	17,42705295 euros
16/02/2024	17,42725938 euros
15/02/2024	17,4531972 euros
14/02/2024	17,44463621 euros
13/02/2024	17,38699353 euros
12/02/2024	17,52928802 euros
11/02/2024	17,48953107 euros
10/02/2024	17,48973825 euros
09/02/2024	17,4899453 euros
08/02/2024	17,4034411 euros
07/02/2024	17,37046914 euros
06/02/2024	17,34133539 euros