Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
28/09/2023	15,95262703 euros
27/09/2023	15,91287773 euros
26/09/2023	15,86283427 euros
25/09/2023	15,98881662 euros
24/09/2023	15,99361987 euros
23/09/2023	15,99365217 euros
22/09/2023	15,99368458 euros
21/09/2023	15,99576898 euros
20/09/2023	16,18418332 euros
19/09/2023	16,18739869 euros
18/09/2023	16,20256984 euros
17/09/2023	16,26926975 euros
16/09/2023	16,26930189 euros
15/09/2023	16,26933404 euros
14/09/2023	16,34323865 euros
13/09/2023	16,18817333 euros
12/09/2023	16,1911936 euros
11/09/2023	16,22562853 euros
10/09/2023	16,18774867 euros
09/09/2023	16,1877456 euros
08/09/2023	16,18774251 euros
07/09/2023	16,14798356 euros
06/09/2023	16,2039327 euros
05/09/2023	16,30981955 euros
04/09/2023	16,31372499 euros
03/09/2023	16,31915109 euros
02/09/2023	16,31911689 euros
01/09/2023	16,31911424 euros
31/08/2023	16,26909505 euros
30/08/2023	16,23988607 euros
29/08/2023	16,20248782 euros
28/08/2023	16,08738581 euros
27/08/2023	16,00155215 euros
26/08/2023	16,00152421 euros
25/08/2023	16,00151542 euros
24/08/2023	15,99659855 euros
23/08/2023	16,03325036 euros
22/08/2023	15,94859277 euros
21/08/2023	15,88801483 euros
20/08/2023	15,84787422 euros
19/08/2023	15,84786483 euros
18/08/2023	15,84785551 euros
17/08/2023	15,90652233 euros
16/08/2023	15,99558228 euros
15/08/2023	16,05016675 euros
14/08/2023	16,14144608 euros
13/08/2023	16,09251381 euros
12/08/2023	16,0924842 euros
11/08/2023	16,09247403 euros
10/08/2023	16,17328917 euros