Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
22/03/2021	15,37879449 euros
21/03/2021	15,37394699 euros
20/03/2021	15,37417043 euros
19/03/2021	15,37439392 euros
18/03/2021	15,43271807 euros
17/03/2021	15,49265088 euros
16/03/2021	15,57128678 euros
15/03/2021	15,49945656 euros
14/03/2021	15,46431931 euros
13/03/2021	15,46454388 euros
12/03/2021	15,46476845 euros
11/03/2021	15,51069935 euros
10/03/2021	15,34710434 euros
09/03/2021	15,31300557 euros
08/03/2021	15,15955305 euros
07/03/2021	15,21817728 euros
06/03/2021	15,21839877 euros
05/03/2021	15,21862027 euros
04/03/2021	15,22265841 euros
03/03/2021	15,37583988 euros
02/03/2021	15,48401407 euros
01/03/2021	15,55598852 euros
28/02/2021	15,27932679 euros
27/02/2021	15,2795488 euros
26/02/2021	15,27977081 euros
25/02/2021	15,3891313 euros
24/02/2021	15,51034839 euros
23/02/2021	15,50078399 euros
22/02/2021	15,62336016 euros
21/02/2021	15,87389916 euros
20/02/2021	15,87412849 euros
19/02/2021	15,87435786 euros
18/02/2021	15,83515753 euros
17/02/2021	15,98056306 euros
16/02/2021	16,00362818 euros
15/02/2021	15,99078393 euros
14/02/2021	15,94513408 euros
13/02/2021	15,94536428 euros
12/02/2021	15,94559444 euros
11/02/2021	15,88180476 euros
10/02/2021	15,85218865 euros
09/02/2021	15,81277285 euros
08/02/2021	15,84326139 euros
07/02/2021	15,76473487 euros
06/02/2021	15,76496299 euros
05/02/2021	15,76519112 euros
04/02/2021	15,71610347 euros
03/02/2021	15,61100356 euros
02/02/2021	15,51889969 euros
01/02/2021	15,31211406 euros