Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
23/09/2022	14,52728343 euros
22/09/2022	14,67007663 euros
21/09/2022	14,79241859 euros
20/09/2022	14,7982137 euros
19/09/2022	14,84952537 euros
18/09/2022	14,82742554 euros
17/09/2022	14,82752781 euros
16/09/2022	14,82763009 euros
15/09/2022	15,00949183 euros
14/09/2022	15,10061197 euros
13/09/2022	15,15478854 euros
12/09/2022	15,41156499 euros
11/09/2022	15,29686442 euros
10/09/2022	15,29697232 euros
09/09/2022	15,29708028 euros
08/09/2022	15,11003746 euros
07/09/2022	15,03849181 euros
06/09/2022	15,04527059 euros
05/09/2022	15,078461 euros
04/09/2022	15,10717195 euros
03/09/2022	15,10727695 euros
02/09/2022	15,10738194 euros
01/09/2022	15,09014113 euros
31/08/2022	15,14155512 euros
30/08/2022	15,24247095 euros
29/08/2022	15,32255887 euros
28/08/2022	15,49063567 euros
27/08/2022	15,49074449 euros
26/08/2022	15,49085331 euros
25/08/2022	15,71321558 euros
24/08/2022	15,57993234 euros
23/08/2022	15,59146861 euros
22/08/2022	15,63070517 euros
21/08/2022	15,78377043 euros
20/08/2022	15,78388258 euros
19/08/2022	15,78399474 euros
18/08/2022	15,90614067 euros
17/08/2022	15,84623159 euros
16/08/2022	15,94384846 euros
15/08/2022	15,87700419 euros
14/08/2022	15,8086732 euros
13/08/2022	15,80878706 euros
12/08/2022	15,80890098 euros
11/08/2022	15,65996905 euros
10/08/2022	15,61235668 euros
09/08/2022	15,52164763 euros
08/08/2022	15,60275705 euros
07/08/2022	15,56250481 euros
06/08/2022	15,56261533 euros
05/08/2022	15,56272587 euros