Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
17/01/2020	14,15001405 euros
16/01/2020	14,05830065 euros
15/01/2020	13,98733839 euros
14/01/2020	14,00163919 euros
13/01/2020	14,02478879 euros
12/01/2020	14,00658564 euros
11/01/2020	14,00677203 euros
10/01/2020	14,00695847 euros
09/01/2020	14,01615823 euros
08/01/2020	13,92839711 euros
07/01/2020	13,87625784 euros
06/01/2020	13,84861583 euros
05/01/2020	13,88368253 euros
04/01/2020	13,88387337 euros
03/01/2020	13,8840642 euros
02/01/2020	13,94229812 euros
01/01/2020	13,77857469 euros
31/12/2019	13,77877919 euros
30/12/2019	13,80687158 euros
29/12/2019	13,86608917 euros
28/12/2019	13,86629215 euros
27/12/2019	13,86649509 euros
26/12/2019	13,89306403 euros
25/12/2019	13,86985853 euros
24/12/2019	13,87012048 euros
23/12/2019	13,85499715 euros
22/12/2019	13,85403254 euros
21/12/2019	13,85423835 euros
20/12/2019	13,85444415 euros
19/12/2019	13,78828661 euros
18/12/2019	13,77795093 euros
17/12/2019	13,74870552 euros
16/12/2019	13,75542001 euros
15/12/2019	13,66280656 euros
14/12/2019	13,6629992 euros
13/12/2019	13,66319183 euros
12/12/2019	13,59919197 euros
11/12/2019	13,50840971 euros
10/12/2019	13,48805649 euros
09/12/2019	13,51869002 euros
08/12/2019	13,54035217 euros
07/12/2019	13,54054327 euros
06/12/2019	13,54073437 euros
05/12/2019	13,42318041 euros
04/12/2019	13,42285699 euros
03/12/2019	13,32648895 euros
02/12/2019	13,39887831 euros
01/12/2019	13,51952397 euros
30/11/2019	13,51971807 euros
29/11/2019	13,51991312 euros