Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
02/12/2019	13,39887831 euros
01/12/2019	13,51952397 euros
30/11/2019	13,51971807 euros
29/11/2019	13,51991312 euros
28/11/2019	13,56812195 euros
27/11/2019	13,58508667 euros
26/11/2019	13,53786892 euros
25/11/2019	13,54152657 euros
24/11/2019	13,45212504 euros
23/11/2019	13,4523191 euros
22/11/2019	13,45251318 euros
21/11/2019	13,40206554 euros
20/11/2019	13,42967818 euros
19/11/2019	13,46465785 euros
18/11/2019	13,44182062 euros
17/11/2019	13,45169049 euros
16/11/2019	13,45188503 euros
15/11/2019	13,45207958 euros
14/11/2019	13,39813608 euros
13/11/2019	13,40757419 euros
12/11/2019	13,47716086 euros
11/11/2019	13,4485704 euros
10/11/2019	13,4845085 euros
09/11/2019	13,48470291 euros
08/11/2019	13,48489736 euros
07/11/2019	13,49876627 euros
06/11/2019	13,41044122 euros
05/11/2019	13,43628415 euros
04/11/2019	13,40039016 euros
03/11/2019	13,24962698 euros
02/11/2019	13,24981693 euros
01/11/2019	13,25000685 euros
31/10/2019	13,17851273 euros
30/10/2019	13,19681972 euros
29/10/2019	13,24894071 euros
28/10/2019	13,27960896 euros
27/10/2019	13,20843726 euros
26/10/2019	13,2086257 euros
25/10/2019	13,20881411 euros
24/10/2019	13,161011 euros
23/10/2019	13,12860018 euros
22/10/2019	13,12062402 euros
21/10/2019	13,10214673 euros
20/10/2019	13,04167904 euros
19/10/2019	13,04186689 euros
18/10/2019	13,04205474 euros
17/10/2019	13,09989234 euros
16/10/2019	13,10116016 euros
15/10/2019	13,10616846 euros
14/10/2019	13,01332413 euros