Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
03/09/2020	13,54739074 euros
02/09/2020	13,82540563 euros
01/09/2020	13,73965644 euros
31/08/2020	13,60394426 euros
30/08/2020	13,66852354 euros
29/08/2020	13,66873025 euros
28/08/2020	13,66893699 euros
27/08/2020	13,65110195 euros
26/08/2020	13,65056281 euros
25/08/2020	13,51773029 euros
24/08/2020	13,50359747 euros
23/08/2020	13,36738056 euros
22/08/2020	13,36758358 euros
21/08/2020	13,36778669 euros
20/08/2020	13,28722195 euros
19/08/2020	13,32007951 euros
18/08/2020	13,27669464 euros
17/08/2020	13,25354274 euros
16/08/2020	13,22483449 euros
15/08/2020	13,22503556 euros
14/08/2020	13,22523666 euros
13/08/2020	13,28408113 euros
12/08/2020	13,27380616 euros
11/08/2020	13,19774298 euros
10/08/2020	13,17959541 euros
09/08/2020	13,18080749 euros
08/08/2020	13,18100806 euros
07/08/2020	13,18120868 euros
06/08/2020	13,24383249 euros
05/08/2020	13,23971471 euros
04/08/2020	13,20576677 euros
03/08/2020	13,1784525 euros
02/08/2020	13,05725105 euros
01/08/2020	13,05745006 euros
31/07/2020	13,05764911 euros
30/07/2020	12,98258074 euros
29/07/2020	13,09788399 euros
28/07/2020	13,06991464 euros
27/07/2020	13,08094219 euros
26/07/2020	13,04153205 euros
25/07/2020	13,04172676 euros
24/07/2020	13,0419215 euros
23/07/2020	13,2119376 euros
22/07/2020	13,32249344 euros
21/07/2020	13,38984472 euros
20/07/2020	13,36036735 euros
19/07/2020	13,19805815 euros
18/07/2020	13,19825502 euros
17/07/2020	13,19845191 euros
16/07/2020	13,20966893 euros