Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
31/01/2021	15,06186021 euros
30/01/2021	15,06207942 euros
29/01/2021	15,06229867 euros
28/01/2021	15,22326106 euros
27/01/2021	15,20229986 euros
26/01/2021	15,44472584 euros
25/01/2021	15,50181794 euros
24/01/2021	15,43966473 euros
23/01/2021	15,43988825 euros
22/01/2021	15,44011174 euros
21/01/2021	15,45736448 euros
20/01/2021	15,46865159 euros
19/01/2021	15,2588184 euros
18/01/2021	15,19125208 euros
17/01/2021	15,16975279 euros
16/01/2021	15,16997326 euros
15/01/2021	15,17019371 euros
14/01/2021	15,24723078 euros
13/01/2021	15,24160786 euros
12/01/2021	15,18290882 euros
11/01/2021	15,19917688 euros
10/01/2021	15,25654653 euros
09/01/2021	15,25676522 euros
08/01/2021	15,25698397 euros
07/01/2021	15,13383936 euros
06/01/2021	14,93942224 euros
05/01/2021	14,93084519 euros
04/01/2021	14,88635242 euros
03/01/2021	14,90963311 euros
02/01/2021	14,90984954 euros
01/01/2021	14,910066 euros
31/12/2020	14,91028218 euros
30/12/2020	14,88571359 euros
29/12/2020	14,86038853 euros
28/12/2020	14,86733694 euros
27/12/2020	14,81950234 euros
26/12/2020	14,81971742 euros
25/12/2020	14,81993251 euros
24/12/2020	14,82018394 euros
23/12/2020	14,81434072 euros
22/12/2020	14,76763918 euros
21/12/2020	14,65582572 euros
20/12/2020	14,75033192 euros
19/12/2020	14,75054627 euros
18/12/2020	14,75076067 euros
17/12/2020	14,78547443 euros
16/12/2020	14,73493676 euros
15/12/2020	14,6860759 euros
14/12/2020	14,6276327 euros
13/12/2020	14,61353654 euros