Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
16/02/2020	14,38220597 euros
15/02/2020	14,38241649 euros
14/02/2020	14,38262706 euros
13/02/2020	14,36430387 euros
12/02/2020	14,38829446 euros
11/02/2020	14,28698626 euros
10/02/2020	14,21857387 euros
09/02/2020	14,18573599 euros
08/02/2020	14,18594588 euros
07/02/2020	14,18615579 euros
06/02/2020	14,21126845 euros
05/02/2020	14,11656371 euros
04/02/2020	13,98875584 euros
03/02/2020	13,78261254 euros
02/02/2020	13,73326945 euros
01/02/2020	13,73348567 euros
31/01/2020	13,73370111 euros
30/01/2020	13,88194103 euros
29/01/2020	13,96379429 euros
28/01/2020	13,88941585 euros
27/01/2020	13,78517826 euros
26/01/2020	14,03406637 euros
25/01/2020	14,03427872 euros
24/01/2020	14,03449103 euros
23/01/2020	14,03741691 euros
22/01/2020	14,09399895 euros
21/01/2020	14,08270869 euros
20/01/2020	14,13134059 euros
19/01/2020	14,14963731 euros
18/01/2020	14,1498257 euros
17/01/2020	14,15001405 euros
16/01/2020	14,05830065 euros
15/01/2020	13,98733839 euros
14/01/2020	14,00163919 euros
13/01/2020	14,02478879 euros
12/01/2020	14,00658564 euros
11/01/2020	14,00677203 euros
10/01/2020	14,00695847 euros
09/01/2020	14,01615823 euros
08/01/2020	13,92839711 euros
07/01/2020	13,87625784 euros
06/01/2020	13,84861583 euros
05/01/2020	13,88368253 euros
04/01/2020	13,88387337 euros
03/01/2020	13,8840642 euros
02/01/2020	13,94229812 euros
01/01/2020	13,77857469 euros
31/12/2019	13,77877919 euros
30/12/2019	13,80687158 euros
29/12/2019	13,86608917 euros