Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
17/12/2021	16,75543528 euros
16/12/2021	16,85899023 euros
15/12/2021	16,86422976 euros
14/12/2021	16,83706268 euros
13/12/2021	16,96648404 euros
12/12/2021	17,04229492 euros
11/12/2021	17,04253702 euros
10/12/2021	17,04277911 euros
09/12/2021	17,0602807 euros
08/12/2021	17,06420944 euros
07/12/2021	17,07389488 euros
06/12/2021	16,71735004 euros
05/12/2021	16,64203311 euros
04/12/2021	16,64227154 euros
03/12/2021	16,64251001 euros
02/12/2021	16,76354182 euros
01/12/2021	16,81554515 euros
30/11/2021	16,7691652 euros
29/11/2021	16,91916837 euros
28/11/2021	16,84962369 euros
27/11/2021	16,84986344 euros
26/11/2021	16,85010323 euros
25/11/2021	17,20826805 euros
24/11/2021	17,17638742 euros
23/11/2021	17,22630529 euros
22/11/2021	17,36334621 euros
21/11/2021	17,36921634 euros
20/11/2021	17,36946247 euros
19/11/2021	17,36970862 euros
18/11/2021	17,3461763 euros
17/11/2021	17,38639529 euros
16/11/2021	17,39312131 euros
15/11/2021	17,33492966 euros
14/11/2021	17,26567762 euros
13/11/2021	17,26592372 euros
12/11/2021	17,26616979 euros
11/11/2021	17,19437793 euros
10/11/2021	17,13774926 euros
09/11/2021	17,13917555 euros
08/11/2021	17,15113349 euros
07/11/2021	17,1770164 euros
06/11/2021	17,17726079 euros
05/11/2021	17,17750573 euros
04/11/2021	17,15814454 euros
03/11/2021	17,04805076 euros
02/11/2021	17,02654963 euros
01/11/2021	16,9518247 euros
31/10/2021	16,95571891 euros
30/10/2021	16,95596118 euros
29/10/2021	16,95620344 euros