Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
01/05/2020	11,82333757 euros
30/04/2020	11,92426744 euros
29/04/2020	12,00158044 euros
28/04/2020	11,74960592 euros
27/04/2020	11,69492151 euros
26/04/2020	11,57590493 euros
25/04/2020	11,57608141 euros
24/04/2020	11,57625769 euros
23/04/2020	11,60843305 euros
22/04/2020	11,53197696 euros
21/04/2020	11,35173745 euros
20/04/2020	11,63467421 euros
19/04/2020	11,68250237 euros
18/04/2020	11,68267985 euros
17/04/2020	11,68285743 euros
16/04/2020	11,53555849 euros
15/04/2020	11,4748773 euros
14/04/2020	11,64879267 euros
13/04/2020	11,50692701 euros
12/04/2020	11,47001308 euros
11/04/2020	11,47018548 euros
10/04/2020	11,47035787 euros
09/04/2020	11,4704398 euros
08/04/2020	11,35704252 euros
07/04/2020	11,31084966 euros
06/04/2020	11,1956043 euros
05/04/2020	10,79207729 euros
04/04/2020	10,79224114 euros
03/04/2020	10,79240497 euros
02/04/2020	10,80866506 euros
01/04/2020	10,75823777 euros
31/03/2020	11,03658452 euros
30/03/2020	10,961087 euros
29/03/2020	10,85588944 euros
28/03/2020	10,8560616 euros
27/03/2020	10,85623378 euros
26/03/2020	11,14379433 euros
25/03/2020	10,87785574 euros
24/03/2020	10,71441519 euros
23/03/2020	10,13090627 euros
22/03/2020	10,46983628 euros
21/03/2020	10,47000147 euros
20/03/2020	10,47016665 euros
19/03/2020	10,38454556 euros
18/03/2020	10,31171899 euros
17/03/2020	10,65453157 euros
16/03/2020	10,35991985 euros
15/03/2020	11,14716015 euros
14/03/2020	11,14733357 euros
13/03/2020	11,14750699 euros