Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
16/05/2022	15,02280375 euros
15/05/2022	15,06701987 euros
14/05/2022	15,06721433 euros
13/05/2022	15,0674088 euros
12/05/2022	14,79424906 euros
11/05/2022	14,85229513 euros
10/05/2022	14,8848511 euros
09/05/2022	14,91520357 euros
08/05/2022	15,14520723 euros
07/05/2022	15,1454089 euros
06/05/2022	15,14561055 euros
05/05/2022	15,38256275 euros
04/05/2022	15,5829426 euros
03/05/2022	15,51161721 euros
02/05/2022	15,49050774 euros
01/05/2022	15,53053634 euros
30/04/2022	15,53074345 euros
29/04/2022	15,53095575 euros
28/04/2022	15,60119336 euros
27/04/2022	15,38165942 euros
26/04/2022	15,33155048 euros
25/04/2022	15,46546662 euros
24/04/2022	15,53519546 euros
23/04/2022	15,53540775 euros
22/04/2022	15,53562007 euros
21/04/2022	15,80381944 euros
20/04/2022	15,88591946 euros
19/04/2022	15,88428287 euros
18/04/2022	15,88182447 euros
17/04/2022	15,85176036 euros
16/04/2022	15,8519766 euros
15/04/2022	15,85219286 euros
14/04/2022	15,85234808 euros
13/04/2022	15,86488905 euros
12/04/2022	15,82846516 euros
11/04/2022	15,78229291 euros
10/04/2022	15,96162883 euros
09/04/2022	15,9618495 euros
08/04/2022	15,96207014 euros
07/04/2022	15,97970111 euros
06/04/2022	15,99047477 euros
05/04/2022	16,26387564 euros
04/04/2022	16,30507573 euros
03/04/2022	16,13039051 euros
02/04/2022	16,13060965 euros
01/04/2022	16,13082875 euros
31/03/2022	16,08732163 euros
30/03/2022	16,19829666 euros
29/03/2022	16,28642239 euros
28/03/2022	16,11366324 euros