Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
27/11/2021	16,84986344 euros
26/11/2021	16,85010323 euros
25/11/2021	17,20826805 euros
24/11/2021	17,17638742 euros
23/11/2021	17,22630529 euros
22/11/2021	17,36334621 euros
21/11/2021	17,36921634 euros
20/11/2021	17,36946247 euros
19/11/2021	17,36970862 euros
18/11/2021	17,3461763 euros
17/11/2021	17,38639529 euros
16/11/2021	17,39312131 euros
15/11/2021	17,33492966 euros
14/11/2021	17,26567762 euros
13/11/2021	17,26592372 euros
12/11/2021	17,26616979 euros
11/11/2021	17,19437793 euros
10/11/2021	17,13774926 euros
09/11/2021	17,13917555 euros
08/11/2021	17,15113349 euros
07/11/2021	17,1770164 euros
06/11/2021	17,17726079 euros
05/11/2021	17,17750573 euros
04/11/2021	17,15814454 euros
03/11/2021	17,04805076 euros
02/11/2021	17,02654963 euros
01/11/2021	16,9518247 euros
31/10/2021	16,95571891 euros
30/10/2021	16,95596118 euros
29/10/2021	16,95620344 euros
28/10/2021	16,84779651 euros
27/10/2021	16,85976154 euros
26/10/2021	16,8735429 euros
25/10/2021	16,81568075 euros
24/10/2021	16,81170287 euros
23/10/2021	16,81194461 euros
22/10/2021	16,81218642 euros
21/10/2021	16,82973698 euros
20/10/2021	16,83908268 euros
19/10/2021	16,80926031 euros
18/10/2021	16,7254868 euros
17/10/2021	16,70825625 euros
16/10/2021	16,70849671 euros
15/10/2021	16,70873719 euros
14/10/2021	16,59112515 euros
13/10/2021	16,42575655 euros
12/10/2021	16,41023671 euros
11/10/2021	16,45744913 euros
10/10/2021	16,48276165 euros
09/10/2021	16,48299689 euros