Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
28/05/2025	19,51866049 euros
27/05/2025	19,56252291 euros
26/05/2025	19,33122857 euros
25/05/2025	19,31470947 euros
24/05/2025	19,31493114 euros
23/05/2025	19,31515283 euros
22/05/2025	19,48759222 euros
21/05/2025	19,49364353 euros
20/05/2025	19,6125436 euros
19/05/2025	19,62982083 euros
18/05/2025	19,68305547 euros
17/05/2025	19,68330199 euros
16/05/2025	19,68354856 euros
15/05/2025	19,5741864 euros
14/05/2025	19,5824599 euros
13/05/2025	19,50370071 euros
12/05/2025	19,44604011 euros
11/05/2025	18,93542826 euros
10/05/2025	18,93566684 euros
09/05/2025	18,93590545 euros
08/05/2025	18,92797177 euros
07/05/2025	18,76802578 euros
06/05/2025	18,76946235 euros
05/05/2025	18,84216603 euros
04/05/2025	18,85890719 euros
03/05/2025	18,85912574 euros
02/05/2025	18,85934416 euros
01/05/2025	18,51166045 euros
30/04/2025	18,51185843 euros
29/04/2025	18,52091248 euros
28/04/2025	18,45714111 euros
27/04/2025	18,45502811 euros
26/04/2025	18,45523839 euros
25/04/2025	18,45544862 euros
24/04/2025	18,33227144 euros
23/04/2025	18,19597029 euros
22/04/2025	17,84095514 euros
21/04/2025	17,67388335 euros
20/04/2025	17,83559996 euros
19/04/2025	17,83580029 euros
18/04/2025	17,83600066 euros
17/04/2025	17,83618542 euros
16/04/2025	17,83009659 euros
15/04/2025	18,06763861 euros
14/04/2025	17,96501282 euros
13/04/2025	17,76207675 euros
12/04/2025	17,76226828 euros
11/04/2025	17,76245977 euros
10/04/2025	17,71902427 euros
09/04/2025	17,82601404 euros