Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
12/03/2023	14,99103742 euros
11/03/2023	14,99108887 euros
10/03/2023	14,99114032 euros
09/03/2023	15,21864491 euros
08/03/2023	15,32836336 euros
07/03/2023	15,33079319 euros
06/03/2023	15,39606698 euros
05/03/2023	15,35595452 euros
04/03/2023	15,3560066 euros
03/03/2023	15,35605869 euros
02/03/2023	15,19014828 euros
01/03/2023	15,12690867 euros
28/02/2023	15,20543287 euros
27/02/2023	15,19191479 euros
26/02/2023	15,13168215 euros
25/02/2023	15,13172568 euros
24/02/2023	15,13177406 euros
23/02/2023	15,25284572 euros
22/02/2023	15,19029669 euros
21/02/2023	15,2138091 euros
20/02/2023	15,36806315 euros
19/02/2023	15,35418775 euros
18/02/2023	15,35422968 euros
17/02/2023	15,35428014 euros
16/02/2023	15,44061432 euros
15/02/2023	15,4757897 euros
14/02/2023	15,4278146 euros
13/02/2023	15,40825321 euros
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