Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
26/05/2020	12,29746582 euros
25/05/2020	12,26024384 euros
24/05/2020	12,13320978 euros
23/05/2020	12,13339359 euros
22/05/2020	12,13357748 euros
21/05/2020	12,13859665 euros
20/05/2020	12,16076077 euros
19/05/2020	12,04922221 euros
18/05/2020	12,07830813 euros
17/05/2020	11,89789727 euros
16/05/2020	11,89807812 euros
15/05/2020	11,89825914 euros
14/05/2020	11,81870047 euros
13/05/2020	11,89470659 euros
12/05/2020	12,03309814 euros
11/05/2020	12,09157828 euros
10/05/2020	12,06435785 euros
09/05/2020	12,06454084 euros
08/05/2020	12,0647238 euros
07/05/2020	11,96366773 euros
06/05/2020	11,8732932 euros
05/05/2020	11,85812697 euros
04/05/2020	11,67829711 euros
03/05/2020	11,82297787 euros
02/05/2020	11,82315772 euros
01/05/2020	11,82333757 euros
30/04/2020	11,92426744 euros
29/04/2020	12,00158044 euros
28/04/2020	11,74960592 euros
27/04/2020	11,69492151 euros
26/04/2020	11,57590493 euros
25/04/2020	11,57608141 euros
24/04/2020	11,57625769 euros
23/04/2020	11,60843305 euros
22/04/2020	11,53197696 euros
21/04/2020	11,35173745 euros
20/04/2020	11,63467421 euros
19/04/2020	11,68250237 euros
18/04/2020	11,68267985 euros
17/04/2020	11,68285743 euros
16/04/2020	11,53555849 euros
15/04/2020	11,4748773 euros
14/04/2020	11,64879267 euros
13/04/2020	11,50692701 euros
12/04/2020	11,47001308 euros
11/04/2020	11,47018548 euros
10/04/2020	11,47035787 euros
09/04/2020	11,4704398 euros
08/04/2020	11,35704252 euros
07/04/2020	11,31084966 euros