Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
09/08/2023	16,11063376 euros
08/08/2023	16,12430218 euros
07/08/2023	16,16817825 euros
06/08/2023	16,14026843 euros
05/08/2023	16,14034341 euros
04/08/2023	16,14042971 euros
03/08/2023	16,16623079 euros
02/08/2023	16,21628354 euros
01/08/2023	16,39422873 euros
31/07/2023	16,47305541 euros
30/07/2023	16,44584774 euros
29/07/2023	16,44594361 euros
28/07/2023	16,44603956 euros
27/07/2023	16,39379451 euros
26/07/2023	16,28859483 euros
25/07/2023	16,31868909 euros
24/07/2023	16,25909299 euros
23/07/2023	16,194957 euros
22/07/2023	16,19503253 euros
21/07/2023	16,19511864 euros
20/07/2023	16,20017603 euros
19/07/2023	16,22402354 euros
18/07/2023	16,19512093 euros
17/07/2023	16,11541495 euros
16/07/2023	16,12776617 euros
15/07/2023	16,12785099 euros
14/07/2023	16,12793505 euros
13/07/2023	16,11834652 euros
12/07/2023	16,03017591 euros
11/07/2023	15,93571792 euros
10/07/2023	15,8654643 euros
09/07/2023	15,895706 euros
08/07/2023	15,89568665 euros
07/07/2023	15,89577357 euros
06/07/2023	15,93716865 euros
05/07/2023	16,11795893 euros
04/07/2023	16,16088762 euros
03/07/2023	16,15491862 euros
02/07/2023	16,13164284 euros
01/07/2023	16,13173464 euros
30/06/2023	16,13182702 euros
29/06/2023	16,01753348 euros
28/06/2023	15,97654608 euros
27/06/2023	15,88274202 euros
26/06/2023	15,83068763 euros
25/06/2023	15,87611505 euros
24/06/2023	15,87620683 euros
23/06/2023	15,87629871 euros
22/06/2023	15,92115636 euros
21/06/2023	15,9044054 euros