Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
14/06/2015	12,5182328 euros
13/06/2015	12,51844938 euros
12/06/2015	12,51866597 euros
11/06/2015	12,59307463 euros
10/06/2015	12,5350376 euros
09/06/2015	12,41968511 euros
08/06/2015	12,45647513 euros
07/06/2015	12,57817979 euros
06/06/2015	12,57839811 euros
05/06/2015	12,57861644 euros
04/06/2015	12,58966584 euros
03/06/2015	12,65087768 euros
02/06/2015	12,65652619 euros
01/06/2015	12,69085848 euros
31/05/2015	12,69088525 euros
30/05/2015	12,69110519 euros
29/05/2015	12,69132511 euros
28/05/2015	12,78244372 euros
27/05/2015	12,84035987 euros
26/05/2015	12,75806781 euros
25/05/2015	12,79309018 euros
24/05/2015	12,87498415 euros
23/05/2015	12,87520706 euros
22/05/2015	12,87542997 euros
21/05/2015	12,85482374 euros
20/05/2015	12,84289941 euros
19/05/2015	12,81190945 euros
18/05/2015	12,68319867 euros
17/05/2015	12,6332681 euros
16/05/2015	12,63348711 euros
15/05/2015	12,63370611 euros
14/05/2015	12,6810207 euros
13/05/2015	12,6210609 euros
12/05/2015	12,64125488 euros
11/05/2015	12,72992944 euros
10/05/2015	12,70825358 euros
09/05/2015	12,70847366 euros
08/05/2015	12,70869375 euros
07/05/2015	12,54874385 euros
06/05/2015	12,55399356 euros
05/05/2015	12,59535503 euros
04/05/2015	12,72590856 euros
03/05/2015	12,67059628 euros
02/05/2015	12,67081578 euros
01/05/2015	12,67103531 euros
30/04/2015	12,65283722 euros
29/04/2015	12,71888429 euros
28/04/2015	12,87426575 euros
27/04/2015	12,91799117 euros
26/04/2015	12,87748558 euros