Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
28/09/2020	13,25547448 euros
27/09/2020	13,06832405 euros
26/09/2020	13,06851893 euros
25/09/2020	13,06871384 euros
24/09/2020	12,95802747 euros
23/09/2020	13,02096321 euros
22/09/2020	13,10112758 euros
21/09/2020	13,00782661 euros
20/09/2020	13,1152904 euros
19/09/2020	13,11548591 euros
18/09/2020	13,11568145 euros
17/09/2020	13,21028923 euros
16/09/2020	13,34904021 euros
15/09/2020	13,36323241 euros
14/09/2020	13,26878158 euros
13/09/2020	13,17513916 euros
12/09/2020	13,17533538 euros
11/09/2020	13,17553153 euros
10/09/2020	13,25440279 euros
09/09/2020	13,31713923 euros
08/09/2020	13,15995097 euros
07/09/2020	13,37696699 euros
06/09/2020	13,39566673 euros
05/09/2020	13,39586578 euros
04/09/2020	13,39606481 euros
03/09/2020	13,54739074 euros
02/09/2020	13,82540563 euros
01/09/2020	13,73965644 euros
31/08/2020	13,60394426 euros
30/08/2020	13,66852354 euros
29/08/2020	13,66873025 euros
28/08/2020	13,66893699 euros
27/08/2020	13,65110195 euros
26/08/2020	13,65056281 euros
25/08/2020	13,51773029 euros
24/08/2020	13,50359747 euros
23/08/2020	13,36738056 euros
22/08/2020	13,36758358 euros
21/08/2020	13,36778669 euros
20/08/2020	13,28722195 euros
19/08/2020	13,32007951 euros
18/08/2020	13,27669464 euros
17/08/2020	13,25354274 euros
16/08/2020	13,22483449 euros
15/08/2020	13,22503556 euros
14/08/2020	13,22523666 euros
13/08/2020	13,28408113 euros
12/08/2020	13,27380616 euros
11/08/2020	13,19774298 euros
10/08/2020	13,17959541 euros