Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
11/05/2021	15,48409946 euros
10/05/2021	15,64937699 euros
09/05/2021	15,73715998 euros
08/05/2021	15,73738925 euros
07/05/2021	15,7376185 euros
06/05/2021	15,70273287 euros
05/05/2021	15,73633559 euros
04/05/2021	15,67186448 euros
03/05/2021	15,81557505 euros
02/05/2021	15,84482713 euros
01/05/2021	15,84505755 euros
30/04/2021	15,84528781 euros
29/04/2021	15,88531911 euros
28/04/2021	15,89986007 euros
27/04/2021	15,90611379 euros
26/04/2021	15,89591347 euros
25/04/2021	15,81509776 euros
24/04/2021	15,815328 euros
23/04/2021	15,81555827 euros
22/04/2021	15,74152895 euros
21/04/2021	15,70498094 euros
20/04/2021	15,6662788 euros
19/04/2021	15,82193962 euros
18/04/2021	15,87282246 euros
17/04/2021	15,87305357 euros
16/04/2021	15,87328467 euros
15/04/2021	15,83951786 euros
14/04/2021	15,79124713 euros
13/04/2021	15,78764678 euros
12/04/2021	15,7518223 euros
11/04/2021	15,80103519 euros
10/04/2021	15,80126151 euros
09/04/2021	15,80148786 euros
08/04/2021	15,79224517 euros
07/04/2021	15,7250251 euros
06/04/2021	15,73581629 euros
05/04/2021	15,72518738 euros
04/04/2021	15,65150641 euros
03/04/2021	15,65173071 euros
02/04/2021	15,65195504 euros
01/04/2021	15,65326578 euros
31/03/2021	15,4871803 euros
30/03/2021	15,40826046 euros
29/03/2021	15,35694672 euros
28/03/2021	15,37076878 euros
27/03/2021	15,37099238 euros
26/03/2021	15,37121598 euros
25/03/2021	15,20501296 euros
24/03/2021	15,26037052 euros
23/03/2021	15,35233701 euros