Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
08/09/2021	16,73122985 euros
07/09/2021	16,79346067 euros
06/09/2021	16,74664633 euros
05/09/2021	16,70150051 euros
04/09/2021	16,70174173 euros
03/09/2021	16,70198298 euros
02/09/2021	16,72841531 euros
01/09/2021	16,71426246 euros
31/08/2021	16,68400859 euros
30/08/2021	16,66108129 euros
29/08/2021	16,59341832 euros
28/08/2021	16,59365798 euros
27/08/2021	16,59389763 euros
26/08/2021	16,55056388 euros
25/08/2021	16,61451591 euros
24/08/2021	16,56185087 euros
23/08/2021	16,47044107 euros
22/08/2021	16,36422499 euros
21/08/2021	16,36446192 euros
20/08/2021	16,36469884 euros
19/08/2021	16,32361041 euros
18/08/2021	16,4349877 euros
17/08/2021	16,44724896 euros
16/08/2021	16,52527497 euros
15/08/2021	16,57061674 euros
14/08/2021	16,57085608 euros
13/08/2021	16,57109539 euros
12/08/2021	16,60073591 euros
11/08/2021	16,59441274 euros
10/08/2021	16,60072305 euros
09/08/2021	16,53427262 euros
08/08/2021	16,51652509 euros
07/08/2021	16,51676371 euros
06/08/2021	16,51700229 euros
05/08/2021	16,48108941 euros
04/08/2021	16,42659203 euros
03/08/2021	16,35876243 euros
02/08/2021	16,30335719 euros
01/08/2021	16,26464035 euros
31/07/2021	16,26487552 euros
30/07/2021	16,26511096 euros
29/07/2021	16,3391294 euros
28/07/2021	16,23425453 euros
27/07/2021	16,18496547 euros
26/07/2021	16,35988726 euros
25/07/2021	16,40472255 euros
24/07/2021	16,40495974 euros
23/07/2021	16,40519694 euros
22/07/2021	16,3267712 euros
21/07/2021	16,22528918 euros