Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
26/04/2022	15,33155048 euros
25/04/2022	15,46546662 euros
24/04/2022	15,53519546 euros
23/04/2022	15,53540775 euros
22/04/2022	15,53562007 euros
21/04/2022	15,80381944 euros
20/04/2022	15,88591946 euros
19/04/2022	15,88428287 euros
18/04/2022	15,88182447 euros
17/04/2022	15,85176036 euros
16/04/2022	15,8519766 euros
15/04/2022	15,85219286 euros
14/04/2022	15,85234808 euros
13/04/2022	15,86488905 euros
12/04/2022	15,82846516 euros
11/04/2022	15,78229291 euros
10/04/2022	15,96162883 euros
09/04/2022	15,9618495 euros
08/04/2022	15,96207014 euros
07/04/2022	15,97970111 euros
06/04/2022	15,99047477 euros
05/04/2022	16,26387564 euros
04/04/2022	16,30507573 euros
03/04/2022	16,13039051 euros
02/04/2022	16,13060965 euros
01/04/2022	16,13082875 euros
31/03/2022	16,08732163 euros
30/03/2022	16,19829666 euros
29/03/2022	16,28642239 euros
28/03/2022	16,11366324 euros
27/03/2022	16,06504175 euros
26/03/2022	16,06526726 euros
25/03/2022	16,06549281 euros
24/03/2022	16,043976 euros
23/03/2022	15,99940527 euros
22/03/2022	16,08431033 euros
21/03/2022	15,91946439 euros
20/03/2022	15,88656424 euros
19/03/2022	15,88678913 euros
18/03/2022	15,88701404 euros
17/03/2022	15,73045074 euros
16/03/2022	15,6211845 euros
15/03/2022	15,20565529 euros
14/03/2022	15,17623385 euros
13/03/2022	15,31242575 euros
12/03/2022	15,31264538 euros
11/03/2022	15,31286497 euros
10/03/2022	15,37023522 euros
09/03/2022	15,35912498 euros
08/03/2022	15,08780547 euros