Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
16/11/2020	14,36105263 euros
15/11/2020	14,23317534 euros
14/11/2020	14,23338588 euros
13/11/2020	14,23359637 euros
12/11/2020	14,18430176 euros
11/11/2020	14,20418853 euros
10/11/2020	14,0961413 euros
09/11/2020	14,18787467 euros
08/11/2020	13,96624324 euros
07/11/2020	13,96645009 euros
06/11/2020	13,96665698 euros
05/11/2020	13,97474278 euros
04/11/2020	13,74579872 euros
03/11/2020	13,50743584 euros
02/11/2020	13,38593473 euros
01/11/2020	13,26268743 euros
31/10/2020	13,26288596 euros
30/10/2020	13,26308894 euros
29/10/2020	13,37976217 euros
28/10/2020	13,28428599 euros
27/10/2020	13,56627111 euros
26/10/2020	13,5535091 euros
25/10/2020	13,66297302 euros
24/10/2020	13,66318027 euros
23/10/2020	13,66338749 euros
22/10/2020	13,64239488 euros
21/10/2020	13,63391443 euros
20/10/2020	13,65767724 euros
19/10/2020	13,6550277 euros
18/10/2020	13,73737428 euros
17/10/2020	13,73758246 euros
16/10/2020	13,73779067 euros
15/10/2020	13,68484729 euros
14/10/2020	13,79067518 euros
13/10/2020	13,80795847 euros
12/10/2020	13,80972457 euros
11/10/2020	13,6244562 euros
10/10/2020	13,6246605 euros
09/10/2020	13,62486498 euros
08/10/2020	13,55469974 euros
07/10/2020	13,47821324 euros
06/10/2020	13,40115592 euros
05/10/2020	13,37983654 euros
04/10/2020	13,23949298 euros
03/10/2020	13,23969209 euros
02/10/2020	13,23989118 euros
01/10/2020	13,32373032 euros
30/09/2020	13,26916467 euros
29/09/2020	13,19785721 euros
28/09/2020	13,25547448 euros