Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
18/01/2023	14,91653744 euros
17/01/2023	14,93671196 euros
16/01/2023	14,90810316 euros
15/01/2023	14,88650607 euros
14/01/2023	14,88648525 euros
13/01/2023	14,8864644 euros
12/01/2023	14,80439135 euros
11/01/2023	14,78901931 euros
10/01/2023	14,66346736 euros
09/01/2023	14,65030053 euros
08/01/2023	14,58796641 euros
07/01/2023	14,58794617 euros
06/01/2023	14,58792585 euros
05/01/2023	14,49106007 euros
04/01/2023	14,52803668 euros
03/01/2023	14,48291978 euros
02/01/2023	14,39005634 euros
01/01/2023	14,33363421 euros
31/12/2022	14,33362421 euros
30/12/2022	14,33361743 euros
29/12/2022	14,3984371 euros
28/12/2022	14,29762238 euros
27/12/2022	14,36185997 euros
26/12/2022	14,39572864 euros
25/12/2022	14,39545947 euros
24/12/2022	14,39545743 euros
23/12/2022	14,3954554 euros
22/12/2022	14,39011624 euros
21/12/2022	14,49951772 euros
20/12/2022	14,36308055 euros
19/12/2022	14,35604313 euros
18/12/2022	14,42992165 euros
17/12/2022	14,4299261 euros
16/12/2022	14,4299306 euros
15/12/2022	14,51778146 euros
14/12/2022	14,79994518 euros
13/12/2022	14,88789375 euros
12/12/2022	14,76124123 euros
11/12/2022	14,72736433 euros
10/12/2022	14,72736965 euros
09/12/2022	14,72737496 euros
08/12/2022	14,72760867 euros
07/12/2022	14,70384911 euros
06/12/2022	14,79612461 euros
05/12/2022	14,92806223 euros
04/12/2022	14,99354444 euros
03/12/2022	14,99355393 euros
02/12/2022	14,99356339 euros
01/12/2022	15,03555257 euros
30/11/2022	15,01330616 euros