Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
25/02/2021	15,3891313 euros
24/02/2021	15,51034839 euros
23/02/2021	15,50078399 euros
22/02/2021	15,62336016 euros
21/02/2021	15,87389916 euros
20/02/2021	15,87412849 euros
19/02/2021	15,87435786 euros
18/02/2021	15,83515753 euros
17/02/2021	15,98056306 euros
16/02/2021	16,00362818 euros
15/02/2021	15,99078393 euros
14/02/2021	15,94513408 euros
13/02/2021	15,94536428 euros
12/02/2021	15,94559444 euros
11/02/2021	15,88180476 euros
10/02/2021	15,85218865 euros
09/02/2021	15,81277285 euros
08/02/2021	15,84326139 euros
07/02/2021	15,76473487 euros
06/02/2021	15,76496299 euros
05/02/2021	15,76519112 euros
04/02/2021	15,71610347 euros
03/02/2021	15,61100356 euros
02/02/2021	15,51889969 euros
01/02/2021	15,31211406 euros
31/01/2021	15,06186021 euros
30/01/2021	15,06207942 euros
29/01/2021	15,06229867 euros
28/01/2021	15,22326106 euros
27/01/2021	15,20229986 euros
26/01/2021	15,44472584 euros
25/01/2021	15,50181794 euros
24/01/2021	15,43966473 euros
23/01/2021	15,43988825 euros
22/01/2021	15,44011174 euros
21/01/2021	15,45736448 euros
20/01/2021	15,46865159 euros
19/01/2021	15,2588184 euros
18/01/2021	15,19125208 euros
17/01/2021	15,16975279 euros
16/01/2021	15,16997326 euros
15/01/2021	15,17019371 euros
14/01/2021	15,24723078 euros
13/01/2021	15,24160786 euros
12/01/2021	15,18290882 euros
11/01/2021	15,19917688 euros
10/01/2021	15,25654653 euros
09/01/2021	15,25676522 euros
08/01/2021	15,25698397 euros
07/01/2021	15,13383936 euros