Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
23/10/2020	13,66338749 euros
22/10/2020	13,64239488 euros
21/10/2020	13,63391443 euros
20/10/2020	13,65767724 euros
19/10/2020	13,6550277 euros
18/10/2020	13,73737428 euros
17/10/2020	13,73758246 euros
16/10/2020	13,73779067 euros
15/10/2020	13,68484729 euros
14/10/2020	13,79067518 euros
13/10/2020	13,80795847 euros
12/10/2020	13,80972457 euros
11/10/2020	13,6244562 euros
10/10/2020	13,6246605 euros
09/10/2020	13,62486498 euros
08/10/2020	13,55469974 euros
07/10/2020	13,47821324 euros
06/10/2020	13,40115592 euros
05/10/2020	13,37983654 euros
04/10/2020	13,23949298 euros
03/10/2020	13,23969209 euros
02/10/2020	13,23989118 euros
01/10/2020	13,32373032 euros
30/09/2020	13,26916467 euros
29/09/2020	13,19785721 euros
28/09/2020	13,25547448 euros
27/09/2020	13,06832405 euros
26/09/2020	13,06851893 euros
25/09/2020	13,06871384 euros
24/09/2020	12,95802747 euros
23/09/2020	13,02096321 euros
22/09/2020	13,10112758 euros
21/09/2020	13,00782661 euros
20/09/2020	13,1152904 euros
19/09/2020	13,11548591 euros
18/09/2020	13,11568145 euros
17/09/2020	13,21028923 euros
16/09/2020	13,34904021 euros
15/09/2020	13,36323241 euros
14/09/2020	13,26878158 euros
13/09/2020	13,17513916 euros
12/09/2020	13,17533538 euros
11/09/2020	13,17553153 euros
10/09/2020	13,25440279 euros
09/09/2020	13,31713923 euros
08/09/2020	13,15995097 euros
07/09/2020	13,37696699 euros
06/09/2020	13,39566673 euros
05/09/2020	13,39586578 euros
04/09/2020	13,39606481 euros