Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
12/02/2023	15,32412933 euros
11/02/2023	15,32417979 euros
10/02/2023	15,32423029 euros
09/02/2023	15,36070087 euros
08/02/2023	15,4241744 euros
07/02/2023	15,48013528 euros
06/02/2023	15,36269139 euros
05/02/2023	15,45347174 euros
04/02/2023	15,45344075 euros
03/02/2023	15,45340979 euros
02/02/2023	15,45636775 euros
01/02/2023	15,17904568 euros
31/01/2023	15,10814405 euros
30/01/2023	15,06552741 euros
29/01/2023	15,16318622 euros
28/01/2023	15,16316116 euros
27/01/2023	15,16313639 euros
26/01/2023	15,09709221 euros
25/01/2023	14,92847425 euros
24/01/2023	15,00034921 euros
23/01/2023	15,02419673 euros
22/01/2023	14,90523438 euros
21/01/2023	14,904988 euros
20/01/2023	14,90497438 euros
19/01/2023	14,77960064 euros
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