Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
17/11/2023	16,39333062 euros
16/11/2023	16,38996645 euros
15/11/2023	16,39021917 euros
14/11/2023	16,31055485 euros
13/11/2023	16,18925708 euros
12/11/2023	16,15555552 euros
11/11/2023	16,15561936 euros
10/11/2023	16,15568324 euros
09/11/2023	16,12988977 euros
08/11/2023	16,10534422 euros
07/11/2023	16,07121034 euros
06/11/2023	16,04274632 euros
05/11/2023	16,01431163 euros
04/11/2023	16,01437447 euros
03/11/2023	16,01443732 euros
02/11/2023	15,94220013 euros
01/11/2023	15,74647674 euros
31/10/2023	15,63345149 euros
30/10/2023	15,59586369 euros
29/10/2023	15,52490788 euros
28/10/2023	15,52496856 euros
27/10/2023	15,52502923 euros
26/10/2023	15,53473778 euros
25/10/2023	15,64970256 euros
24/10/2023	15,74496229 euros
23/10/2023	15,66742999 euros
22/10/2023	15,73714519 euros
21/10/2023	15,73720575 euros
20/10/2023	15,73726636 euros
19/10/2023	15,88751838 euros
18/10/2023	16,00358407 euros
17/10/2023	16,1051617 euros
16/10/2023	16,13469502 euros
15/10/2023	16,09592316 euros
14/10/2023	16,09598036 euros
13/10/2023	16,09603752 euros
12/10/2023	16,18819585 euros
11/10/2023	16,17924896 euros
10/10/2023	16,10381475 euros
09/10/2023	15,97079638 euros
08/10/2023	15,93429315 euros
07/10/2023	15,93441979 euros
06/10/2023	15,93454648 euros
05/10/2023	15,84355943 euros
04/10/2023	15,83663531 euros
03/10/2023	15,84634105 euros
02/10/2023	16,00146337 euros
01/10/2023	15,99254427 euros
30/09/2023	15,99266401 euros
29/09/2023	15,99278712 euros