Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
20/07/2021	16,07567805 euros
19/07/2021	15,96023541 euros
18/07/2021	16,20134046 euros
17/07/2021	16,20157185 euros
16/07/2021	16,20180321 euros
15/07/2021	16,27968788 euros
14/07/2021	16,33692523 euros
13/07/2021	16,34561544 euros
12/07/2021	16,29919461 euros
11/07/2021	16,22509738 euros
10/07/2021	16,22532893 euros
09/07/2021	16,22556047 euros
08/07/2021	16,11383189 euros
07/07/2021	16,35151907 euros
06/07/2021	16,30645704 euros
05/07/2021	16,31521953 euros
04/07/2021	16,30750022 euros
03/07/2021	16,30773253 euros
02/07/2021	16,30796492 euros
01/07/2021	16,29872561 euros
30/06/2021	16,24811047 euros
29/06/2021	16,26582863 euros
28/06/2021	16,20993984 euros
27/06/2021	16,21708447 euros
26/06/2021	16,21731971 euros
25/06/2021	16,21755502 euros
24/06/2021	16,17042902 euros
23/06/2021	16,06710521 euros
22/06/2021	16,04956309 euros
21/06/2021	16,01686384 euros
20/06/2021	15,99865435 euros
19/06/2021	15,99888685 euros
18/06/2021	15,99911936 euros
17/06/2021	16,0838997 euros
16/06/2021	16,02793718 euros
15/06/2021	16,0276624 euros
14/06/2021	16,05146679 euros
13/06/2021	16,00628568 euros
12/06/2021	16,00651826 euros
11/06/2021	16,00675102 euros
10/06/2021	15,93843556 euros
09/06/2021	15,88525998 euros
08/06/2021	15,89555128 euros
07/06/2021	15,88819766 euros
06/06/2021	15,86770548 euros
05/06/2021	15,86793623 euros
04/06/2021	15,86816702 euros
03/06/2021	15,82516997 euros
02/06/2021	15,85806191 euros
01/06/2021	15,85728522 euros