Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
07/03/2022	15,22624365 euros
06/03/2022	15,51658554 euros
05/03/2022	15,51680827 euros
04/03/2022	15,517031 euros
03/03/2022	15,79695965 euros
02/03/2022	15,86287517 euros
01/03/2022	15,78460811 euros
28/02/2022	15,9011098 euros
27/02/2022	15,88457321 euros
26/02/2022	15,88480098 euros
25/02/2022	15,88502879 euros
24/02/2022	15,61747728 euros
23/02/2022	15,75982165 euros
22/02/2022	15,87018089 euros
21/02/2022	15,97459501 euros
20/02/2022	16,06615546 euros
19/02/2022	16,06638561 euros
18/02/2022	16,06661579 euros
17/02/2022	16,17289104 euros
16/02/2022	16,33127807 euros
15/02/2022	16,30744587 euros
14/02/2022	16,14459116 euros
13/02/2022	16,29531528 euros
12/02/2022	16,29554764 euros
11/02/2022	16,29577995 euros
10/02/2022	16,43969961 euros
09/02/2022	16,51431594 euros
08/02/2022	16,27201967 euros
07/02/2022	16,23551242 euros
06/02/2022	16,2114734 euros
05/02/2022	16,21170494 euros
04/02/2022	16,21193648 euros
03/02/2022	16,23502116 euros
02/02/2022	16,53873397 euros
01/02/2022	16,43998551 euros
31/01/2022	16,34462774 euros
30/01/2022	16,14600202 euros
29/01/2022	16,14623204 euros
28/01/2022	16,14646208 euros
27/01/2022	16,12950405 euros
26/01/2022	16,13326765 euros
25/01/2022	15,96079173 euros
24/01/2022	16,03771463 euros
23/01/2022	16,26451661 euros
22/01/2022	16,26474821 euros
21/01/2022	16,26497982 euros
20/01/2022	16,5225977 euros
19/01/2022	16,52243107 euros
18/01/2022	16,59473455 euros
17/01/2022	16,73435348 euros