Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
28/04/2023	15,39808751 euros
27/04/2023	15,35748237 euros
26/04/2023	15,20072519 euros
25/04/2023	15,22484463 euros
24/04/2023	15,35085411 euros
23/04/2023	15,36778745 euros
22/04/2023	15,36782088 euros
21/04/2023	15,36785437 euros
20/04/2023	15,4040229 euros
19/04/2023	15,45420377 euros
18/04/2023	15,4634331 euros
17/04/2023	15,45167177 euros
16/04/2023	15,43350655 euros
15/04/2023	15,43353883 euros
14/04/2023	15,4335711 euros
13/04/2023	15,36883785 euros
12/04/2023	15,28488599 euros
11/04/2023	15,32454971 euros
10/04/2023	15,35318589 euros
09/04/2023	15,35748863 euros
08/04/2023	15,35752297 euros
07/04/2023	15,35755729 euros
06/04/2023	15,35983501 euros
05/04/2023	15,29688369 euros
04/04/2023	15,32577768 euros
03/04/2023	15,36873286 euros
02/04/2023	15,37368149 euros
01/04/2023	15,37372492 euros
31/03/2023	15,37376944 euros
30/03/2023	15,23761951 euros
29/03/2023	15,15958836 euros
28/03/2023	15,01091687 euros
27/03/2023	15,04429498 euros
26/03/2023	15,04253345 euros
25/03/2023	15,04258145 euros
24/03/2023	15,04262949 euros
23/03/2023	15,08401001 euros
22/03/2023	15,04957579 euros
21/03/2023	15,11385998 euros
20/03/2023	14,95363361 euros
19/03/2023	14,93029046 euros
18/03/2023	14,93033993 euros
17/03/2023	14,93038939 euros
16/03/2023	15,02468537 euros
15/03/2023	14,85390507 euros
14/03/2023	14,96454921 euros
13/03/2023	14,80977708 euros
12/03/2023	14,99103742 euros
11/03/2023	14,99108887 euros
10/03/2023	14,99114032 euros