Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
16/01/2022	16,72929819 euros
15/01/2022	16,72953267 euros
14/01/2022	16,72976713 euros
13/01/2022	16,78964811 euros
12/01/2022	16,90021853 euros
11/01/2022	16,79841139 euros
10/01/2022	16,69831773 euros
09/01/2022	16,79267228 euros
08/01/2022	16,79291194 euros
07/01/2022	16,79315158 euros
06/01/2022	16,81160983 euros
05/01/2022	16,93471892 euros
04/01/2022	17,14143342 euros
03/01/2022	17,1313879 euros
02/01/2022	17,045355 euros
01/01/2022	17,04559763 euros
31/12/2021	17,04584031 euros
30/12/2021	17,09822094 euros
29/12/2021	17,07944281 euros
28/12/2021	17,13386373 euros
27/12/2021	17,09801781 euros
26/12/2021	16,99605471 euros
25/12/2021	16,99629649 euros
24/12/2021	16,99653831 euros
23/12/2021	16,9858254 euros
22/12/2021	16,87683698 euros
21/12/2021	16,76313897 euros
20/12/2021	16,58572219 euros
19/12/2021	16,75495749 euros
18/12/2021	16,75519639 euros
17/12/2021	16,75543528 euros
16/12/2021	16,85899023 euros
15/12/2021	16,86422976 euros
14/12/2021	16,83706268 euros
13/12/2021	16,96648404 euros
12/12/2021	17,04229492 euros
11/12/2021	17,04253702 euros
10/12/2021	17,04277911 euros
09/12/2021	17,0602807 euros
08/12/2021	17,06420944 euros
07/12/2021	17,07389488 euros
06/12/2021	16,71735004 euros
05/12/2021	16,64203311 euros
04/12/2021	16,64227154 euros
03/12/2021	16,64251001 euros
02/12/2021	16,76354182 euros
01/12/2021	16,81554515 euros
30/11/2021	16,7691652 euros
29/11/2021	16,91916837 euros
28/11/2021	16,84962369 euros