Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
08/11/2019	13,48489736 euros
07/11/2019	13,49876627 euros
06/11/2019	13,41044122 euros
05/11/2019	13,43628415 euros
04/11/2019	13,40039016 euros
03/11/2019	13,24962698 euros
02/11/2019	13,24981693 euros
01/11/2019	13,25000685 euros
31/10/2019	13,17851273 euros
30/10/2019	13,19681972 euros
29/10/2019	13,24894071 euros
28/10/2019	13,27960896 euros
27/10/2019	13,20843726 euros
26/10/2019	13,2086257 euros
25/10/2019	13,20881411 euros
24/10/2019	13,161011 euros
23/10/2019	13,12860018 euros
22/10/2019	13,12062402 euros
21/10/2019	13,10214673 euros
20/10/2019	13,04167904 euros
19/10/2019	13,04186689 euros
18/10/2019	13,04205474 euros
17/10/2019	13,09989234 euros
16/10/2019	13,10116016 euros
15/10/2019	13,10616846 euros
14/10/2019	13,01332413 euros
13/10/2019	13,02068981 euros
12/10/2019	13,02088565 euros
11/10/2019	13,02108149 euros
10/10/2019	12,85264848 euros
09/10/2019	12,78807952 euros
08/10/2019	12,73916562 euros
07/10/2019	12,84720737 euros
06/10/2019	12,82683229 euros
05/10/2019	12,82702631 euros
04/10/2019	12,82722034 euros
03/10/2019	12,7104781 euros
02/10/2019	12,69329423 euros
01/10/2019	12,91413715 euros
30/09/2019	13,00561065 euros
29/09/2019	12,97573886 euros
28/09/2019	12,97593252 euros
27/09/2019	12,97612616 euros
26/09/2019	12,98593603 euros
25/09/2019	12,95481933 euros
24/09/2019	12,96133241 euros
23/09/2019	13,0169716 euros
22/09/2019	13,0726432 euros
21/09/2019	13,07283742 euros
20/09/2019	13,07303169 euros