Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
28/12/2019	13,86629215 euros
27/12/2019	13,86649509 euros
26/12/2019	13,89306403 euros
25/12/2019	13,86985853 euros
24/12/2019	13,87012048 euros
23/12/2019	13,85499715 euros
22/12/2019	13,85403254 euros
21/12/2019	13,85423835 euros
20/12/2019	13,85444415 euros
19/12/2019	13,78828661 euros
18/12/2019	13,77795093 euros
17/12/2019	13,74870552 euros
16/12/2019	13,75542001 euros
15/12/2019	13,66280656 euros
14/12/2019	13,6629992 euros
13/12/2019	13,66319183 euros
12/12/2019	13,59919197 euros
11/12/2019	13,50840971 euros
10/12/2019	13,48805649 euros
09/12/2019	13,51869002 euros
08/12/2019	13,54035217 euros
07/12/2019	13,54054327 euros
06/12/2019	13,54073437 euros
05/12/2019	13,42318041 euros
04/12/2019	13,42285699 euros
03/12/2019	13,32648895 euros
02/12/2019	13,39887831 euros
01/12/2019	13,51952397 euros
30/11/2019	13,51971807 euros
29/11/2019	13,51991312 euros
28/11/2019	13,56812195 euros
27/11/2019	13,58508667 euros
26/11/2019	13,53786892 euros
25/11/2019	13,54152657 euros
24/11/2019	13,45212504 euros
23/11/2019	13,4523191 euros
22/11/2019	13,45251318 euros
21/11/2019	13,40206554 euros
20/11/2019	13,42967818 euros
19/11/2019	13,46465785 euros
18/11/2019	13,44182062 euros
17/11/2019	13,45169049 euros
16/11/2019	13,45188503 euros
15/11/2019	13,45207958 euros
14/11/2019	13,39813608 euros
13/11/2019	13,40757419 euros
12/11/2019	13,47716086 euros
11/11/2019	13,4485704 euros
10/11/2019	13,4845085 euros
09/11/2019	13,48470291 euros