Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
15/07/2020	13,27340388 euros
14/07/2020	13,16812268 euros
13/07/2020	13,2500575 euros
12/07/2020	13,28046472 euros
11/07/2020	13,28066234 euros
10/07/2020	13,28085994 euros
09/07/2020	13,2766497 euros
08/07/2020	13,20749528 euros
07/07/2020	13,17619294 euros
06/07/2020	13,23818256 euros
05/07/2020	13,06813217 euros
04/07/2020	13,06832484 euros
03/07/2020	13,06851753 euros
02/07/2020	13,08329748 euros
01/07/2020	12,8912251 euros
30/06/2020	12,83849094 euros
29/06/2020	12,74515472 euros
28/06/2020	12,70665249 euros
27/06/2020	12,70684312 euros
26/06/2020	12,70703365 euros
25/06/2020	12,80471815 euros
24/06/2020	12,76688173 euros
23/06/2020	12,90661896 euros
22/06/2020	12,82447837 euros
21/06/2020	12,8490271 euros
20/06/2020	12,84921955 euros
19/06/2020	12,8494121 euros
18/06/2020	12,80063075 euros
17/06/2020	12,79921036 euros
16/06/2020	12,78103913 euros
15/06/2020	12,47104068 euros
14/06/2020	12,54742406 euros
13/06/2020	12,54761274 euros
12/06/2020	12,54780143 euros
11/06/2020	12,51766973 euros
10/06/2020	12,87498437 euros
09/06/2020	12,87522917 euros
08/06/2020	12,9202809 euros
07/06/2020	12,8904375 euros
06/06/2020	12,89063077 euros
05/06/2020	12,89082388 euros
04/06/2020	12,65716676 euros
03/06/2020	12,69648936 euros
02/06/2020	12,56271551 euros
01/06/2020	12,46068492 euros
31/05/2020	12,32347168 euros
30/05/2020	12,32365793 euros
29/05/2020	12,32384421 euros
28/05/2020	12,35720046 euros
27/05/2020	12,32499998 euros