Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
05/02/2022	16,21170494 euros
04/02/2022	16,21193648 euros
03/02/2022	16,23502116 euros
02/02/2022	16,53873397 euros
01/02/2022	16,43998551 euros
31/01/2022	16,34462774 euros
30/01/2022	16,14600202 euros
29/01/2022	16,14623204 euros
28/01/2022	16,14646208 euros
27/01/2022	16,12950405 euros
26/01/2022	16,13326765 euros
25/01/2022	15,96079173 euros
24/01/2022	16,03771463 euros
23/01/2022	16,26451661 euros
22/01/2022	16,26474821 euros
21/01/2022	16,26497982 euros
20/01/2022	16,5225977 euros
19/01/2022	16,52243107 euros
18/01/2022	16,59473455 euros
17/01/2022	16,73435348 euros
16/01/2022	16,72929819 euros
15/01/2022	16,72953267 euros
14/01/2022	16,72976713 euros
13/01/2022	16,78964811 euros
12/01/2022	16,90021853 euros
11/01/2022	16,79841139 euros
10/01/2022	16,69831773 euros
09/01/2022	16,79267228 euros
08/01/2022	16,79291194 euros
07/01/2022	16,79315158 euros
06/01/2022	16,81160983 euros
05/01/2022	16,93471892 euros
04/01/2022	17,14143342 euros
03/01/2022	17,1313879 euros
02/01/2022	17,045355 euros
01/01/2022	17,04559763 euros
31/12/2021	17,04584031 euros
30/12/2021	17,09822094 euros
29/12/2021	17,07944281 euros
28/12/2021	17,13386373 euros
27/12/2021	17,09801781 euros
26/12/2021	16,99605471 euros
25/12/2021	16,99629649 euros
24/12/2021	16,99653831 euros
23/12/2021	16,9858254 euros
22/12/2021	16,87683698 euros
21/12/2021	16,76313897 euros
20/12/2021	16,58572219 euros
19/12/2021	16,75495749 euros
18/12/2021	16,75519639 euros