Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
06/04/2020	11,1956043 euros
05/04/2020	10,79207729 euros
04/04/2020	10,79224114 euros
03/04/2020	10,79240497 euros
02/04/2020	10,80866506 euros
01/04/2020	10,75823777 euros
31/03/2020	11,03658452 euros
30/03/2020	10,961087 euros
29/03/2020	10,85588944 euros
28/03/2020	10,8560616 euros
27/03/2020	10,85623378 euros
26/03/2020	11,14379433 euros
25/03/2020	10,87785574 euros
24/03/2020	10,71441519 euros
23/03/2020	10,13090627 euros
22/03/2020	10,46983628 euros
21/03/2020	10,47000147 euros
20/03/2020	10,47016665 euros
19/03/2020	10,38454556 euros
18/03/2020	10,31171899 euros
17/03/2020	10,65453157 euros
16/03/2020	10,35991985 euros
15/03/2020	11,14716015 euros
14/03/2020	11,14733357 euros
13/03/2020	11,14750699 euros
12/03/2020	10,82241083 euros
11/03/2020	11,8387131 euros
10/03/2020	12,0102862 euros
09/03/2020	11,8770114 euros
08/03/2020	12,70717242 euros
07/03/2020	12,70736677 euros
06/03/2020	12,70756114 euros
05/03/2020	13,03407999 euros
04/03/2020	13,24889332 euros
03/03/2020	13,05267479 euros
02/03/2020	13,06890383 euros
01/03/2020	12,87704627 euros
29/02/2020	12,87724808 euros
28/02/2020	12,87744861 euros
27/02/2020	13,17543727 euros
26/02/2020	13,58727713 euros
25/02/2020	13,62179967 euros
24/02/2020	13,80633899 euros
23/02/2020	14,19933726 euros
22/02/2020	14,19955541 euros
21/02/2020	14,1997736 euros
20/02/2020	14,36520415 euros
19/02/2020	14,43731443 euros
18/02/2020	14,36969779 euros
17/02/2020	14,40382215 euros