Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
09/08/2020	13,18080749 euros
08/08/2020	13,18100806 euros
07/08/2020	13,18120868 euros
06/08/2020	13,24383249 euros
05/08/2020	13,23971471 euros
04/08/2020	13,20576677 euros
03/08/2020	13,1784525 euros
02/08/2020	13,05725105 euros
01/08/2020	13,05745006 euros
31/07/2020	13,05764911 euros
30/07/2020	12,98258074 euros
29/07/2020	13,09788399 euros
28/07/2020	13,06991464 euros
27/07/2020	13,08094219 euros
26/07/2020	13,04153205 euros
25/07/2020	13,04172676 euros
24/07/2020	13,0419215 euros
23/07/2020	13,2119376 euros
22/07/2020	13,32249344 euros
21/07/2020	13,38984472 euros
20/07/2020	13,36036735 euros
19/07/2020	13,19805815 euros
18/07/2020	13,19825502 euros
17/07/2020	13,19845191 euros
16/07/2020	13,20966893 euros
15/07/2020	13,27340388 euros
14/07/2020	13,16812268 euros
13/07/2020	13,2500575 euros
12/07/2020	13,28046472 euros
11/07/2020	13,28066234 euros
10/07/2020	13,28085994 euros
09/07/2020	13,2766497 euros
08/07/2020	13,20749528 euros
07/07/2020	13,17619294 euros
06/07/2020	13,23818256 euros
05/07/2020	13,06813217 euros
04/07/2020	13,06832484 euros
03/07/2020	13,06851753 euros
02/07/2020	13,08329748 euros
01/07/2020	12,8912251 euros
30/06/2020	12,83849094 euros
29/06/2020	12,74515472 euros
28/06/2020	12,70665249 euros
27/06/2020	12,70684312 euros
26/06/2020	12,70703365 euros
25/06/2020	12,80471815 euros
24/06/2020	12,76688173 euros
23/06/2020	12,90661896 euros
22/06/2020	12,82447837 euros
21/06/2020	12,8490271 euros