Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
19/08/2021	16,32361041 euros
18/08/2021	16,4349877 euros
17/08/2021	16,44724896 euros
16/08/2021	16,52527497 euros
15/08/2021	16,57061674 euros
14/08/2021	16,57085608 euros
13/08/2021	16,57109539 euros
12/08/2021	16,60073591 euros
11/08/2021	16,59441274 euros
10/08/2021	16,60072305 euros
09/08/2021	16,53427262 euros
08/08/2021	16,51652509 euros
07/08/2021	16,51676371 euros
06/08/2021	16,51700229 euros
05/08/2021	16,48108941 euros
04/08/2021	16,42659203 euros
03/08/2021	16,35876243 euros
02/08/2021	16,30335719 euros
01/08/2021	16,26464035 euros
31/07/2021	16,26487552 euros
30/07/2021	16,26511096 euros
29/07/2021	16,3391294 euros
28/07/2021	16,23425453 euros
27/07/2021	16,18496547 euros
26/07/2021	16,35988726 euros
25/07/2021	16,40472255 euros
24/07/2021	16,40495974 euros
23/07/2021	16,40519694 euros
22/07/2021	16,3267712 euros
21/07/2021	16,22528918 euros
20/07/2021	16,07567805 euros
19/07/2021	15,96023541 euros
18/07/2021	16,20134046 euros
17/07/2021	16,20157185 euros
16/07/2021	16,20180321 euros
15/07/2021	16,27968788 euros
14/07/2021	16,33692523 euros
13/07/2021	16,34561544 euros
12/07/2021	16,29919461 euros
11/07/2021	16,22509738 euros
10/07/2021	16,22532893 euros
09/07/2021	16,22556047 euros
08/07/2021	16,11383189 euros
07/07/2021	16,35151907 euros
06/07/2021	16,30645704 euros
05/07/2021	16,31521953 euros
04/07/2021	16,30750022 euros
03/07/2021	16,30773253 euros
02/07/2021	16,30796492 euros
01/07/2021	16,29872561 euros