Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
15/06/2020	12,47104068 euros
14/06/2020	12,54742406 euros
13/06/2020	12,54761274 euros
12/06/2020	12,54780143 euros
11/06/2020	12,51766973 euros
10/06/2020	12,87498437 euros
09/06/2020	12,87522917 euros
08/06/2020	12,9202809 euros
07/06/2020	12,8904375 euros
06/06/2020	12,89063077 euros
05/06/2020	12,89082388 euros
04/06/2020	12,65716676 euros
03/06/2020	12,69648936 euros
02/06/2020	12,56271551 euros
01/06/2020	12,46068492 euros
31/05/2020	12,32347168 euros
30/05/2020	12,32365793 euros
29/05/2020	12,32384421 euros
28/05/2020	12,35720046 euros
27/05/2020	12,32499998 euros
26/05/2020	12,29746582 euros
25/05/2020	12,26024384 euros
24/05/2020	12,13320978 euros
23/05/2020	12,13339359 euros
22/05/2020	12,13357748 euros
21/05/2020	12,13859665 euros
20/05/2020	12,16076077 euros
19/05/2020	12,04922221 euros
18/05/2020	12,07830813 euros
17/05/2020	11,89789727 euros
16/05/2020	11,89807812 euros
15/05/2020	11,89825914 euros
14/05/2020	11,81870047 euros
13/05/2020	11,89470659 euros
12/05/2020	12,03309814 euros
11/05/2020	12,09157828 euros
10/05/2020	12,06435785 euros
09/05/2020	12,06454084 euros
08/05/2020	12,0647238 euros
07/05/2020	11,96366773 euros
06/05/2020	11,8732932 euros
05/05/2020	11,85812697 euros
04/05/2020	11,67829711 euros
03/05/2020	11,82297787 euros
02/05/2020	11,82315772 euros
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