Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
11/04/2021	15,80103519 euros
10/04/2021	15,80126151 euros
09/04/2021	15,80148786 euros
08/04/2021	15,79224517 euros
07/04/2021	15,7250251 euros
06/04/2021	15,73581629 euros
05/04/2021	15,72518738 euros
04/04/2021	15,65150641 euros
03/04/2021	15,65173071 euros
02/04/2021	15,65195504 euros
01/04/2021	15,65326578 euros
31/03/2021	15,4871803 euros
30/03/2021	15,40826046 euros
29/03/2021	15,35694672 euros
28/03/2021	15,37076878 euros
27/03/2021	15,37099238 euros
26/03/2021	15,37121598 euros
25/03/2021	15,20501296 euros
24/03/2021	15,26037052 euros
23/03/2021	15,35233701 euros
22/03/2021	15,37879449 euros
21/03/2021	15,37394699 euros
20/03/2021	15,37417043 euros
19/03/2021	15,37439392 euros
18/03/2021	15,43271807 euros
17/03/2021	15,49265088 euros
16/03/2021	15,57128678 euros
15/03/2021	15,49945656 euros
14/03/2021	15,46431931 euros
13/03/2021	15,46454388 euros
12/03/2021	15,46476845 euros
11/03/2021	15,51069935 euros
10/03/2021	15,34710434 euros
09/03/2021	15,31300557 euros
08/03/2021	15,15955305 euros
07/03/2021	15,21817728 euros
06/03/2021	15,21839877 euros
05/03/2021	15,21862027 euros
04/03/2021	15,22265841 euros
03/03/2021	15,37583988 euros
02/03/2021	15,48401407 euros
01/03/2021	15,55598852 euros
28/02/2021	15,27932679 euros
27/02/2021	15,2795488 euros
26/02/2021	15,27977081 euros
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