Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
31/05/2023	15,64734223 euros
30/05/2023	15,73975024 euros
29/05/2023	15,75172481 euros
28/05/2023	15,74814699 euros
27/05/2023	15,74825577 euros
26/05/2023	15,74836458 euros
25/05/2023	15,61595722 euros
24/05/2023	15,54687363 euros
23/05/2023	15,68297993 euros
22/05/2023	15,74798922 euros
21/05/2023	15,72738676 euros
20/05/2023	15,72747611 euros
19/05/2023	15,72758349 euros
18/05/2023	15,68045612 euros
17/05/2023	15,57077367 euros
16/05/2023	15,51860218 euros
15/05/2023	15,51536556 euros
14/05/2023	15,52062591 euros
13/05/2023	15,52073115 euros
12/05/2023	15,52083644 euros
11/05/2023	15,4776193 euros
10/05/2023	15,41953861 euros
09/05/2023	15,37918072 euros
08/05/2023	15,39815202 euros
07/05/2023	15,34634003 euros
06/05/2023	15,34644081 euros
05/05/2023	15,34654779 euros
04/05/2023	15,18667688 euros
03/05/2023	15,23365147 euros
02/05/2023	15,28627548 euros
01/05/2023	15,39692849 euros
30/04/2023	15,3978715 euros
29/04/2023	15,39797956 euros
28/04/2023	15,39808751 euros
27/04/2023	15,35748237 euros
26/04/2023	15,20072519 euros
25/04/2023	15,22484463 euros
24/04/2023	15,35085411 euros
23/04/2023	15,36778745 euros
22/04/2023	15,36782088 euros
21/04/2023	15,36785437 euros
20/04/2023	15,4040229 euros
19/04/2023	15,45420377 euros
18/04/2023	15,4634331 euros
17/04/2023	15,45167177 euros
16/04/2023	15,43350655 euros
15/04/2023	15,43353883 euros
14/04/2023	15,4335711 euros
13/04/2023	15,36883785 euros
12/04/2023	15,28488599 euros