Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
07/03/2020	12,70736677 euros
06/03/2020	12,70756114 euros
05/03/2020	13,03407999 euros
04/03/2020	13,24889332 euros
03/03/2020	13,05267479 euros
02/03/2020	13,06890383 euros
01/03/2020	12,87704627 euros
29/02/2020	12,87724808 euros
28/02/2020	12,87744861 euros
27/02/2020	13,17543727 euros
26/02/2020	13,58727713 euros
25/02/2020	13,62179967 euros
24/02/2020	13,80633899 euros
23/02/2020	14,19933726 euros
22/02/2020	14,19955541 euros
21/02/2020	14,1997736 euros
20/02/2020	14,36520415 euros
19/02/2020	14,43731443 euros
18/02/2020	14,36969779 euros
17/02/2020	14,40382215 euros
16/02/2020	14,38220597 euros
15/02/2020	14,38241649 euros
14/02/2020	14,38262706 euros
13/02/2020	14,36430387 euros
12/02/2020	14,38829446 euros
11/02/2020	14,28698626 euros
10/02/2020	14,21857387 euros
09/02/2020	14,18573599 euros
08/02/2020	14,18594588 euros
07/02/2020	14,18615579 euros
06/02/2020	14,21126845 euros
05/02/2020	14,11656371 euros
04/02/2020	13,98875584 euros
03/02/2020	13,78261254 euros
02/02/2020	13,73326945 euros
01/02/2020	13,73348567 euros
31/01/2020	13,73370111 euros
30/01/2020	13,88194103 euros
29/01/2020	13,96379429 euros
28/01/2020	13,88941585 euros
27/01/2020	13,78517826 euros
26/01/2020	14,03406637 euros
25/01/2020	14,03427872 euros
24/01/2020	14,03449103 euros
23/01/2020	14,03741691 euros
22/01/2020	14,09399895 euros
21/01/2020	14,08270869 euros
20/01/2020	14,13134059 euros
19/01/2020	14,14963731 euros
18/01/2020	14,1498257 euros