Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
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
08/04/2025	17,37949512 euros
07/04/2025	17,35932724 euros
06/04/2025	17,63654754 euros
05/04/2025	17,636741 euros
04/04/2025	17,63693447 euros
03/04/2025	18,3314351 euros
02/04/2025	18,99270282 euros
01/04/2025	18,9901742 euros
31/03/2025	18,84731012 euros
30/03/2025	18,9118193 euros
29/03/2025	18,91206082 euros
28/03/2025	18,91230225 euros
27/03/2025	19,22945405 euros
26/03/2025	19,30087542 euros
25/03/2025	19,4128355 euros
24/03/2025	19,33903091 euros
23/03/2025	19,16050268 euros
22/03/2025	19,16065832 euros
21/03/2025	19,160814 euros
20/03/2025	19,13429717 euros
19/03/2025	19,18406254 euros
18/03/2025	19,05374314 euros