Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
03/08/2015	12,7203802 euros
02/08/2015	12,66477995 euros
01/08/2015	12,66499836 euros
31/07/2015	12,6652169 euros
30/07/2015	12,71329121 euros
29/07/2015	12,74641794 euros
28/07/2015	12,6991554 euros
27/07/2015	12,62931644 euros
26/07/2015	12,81229405 euros
25/07/2015	12,81251491 euros
24/07/2015	12,81273576 euros
23/07/2015	12,89619885 euros
22/07/2015	12,93483209 euros
21/07/2015	12,95330335 euros
20/07/2015	13,01099632 euros
19/07/2015	12,96360068 euros
18/07/2015	12,96382398 euros
17/07/2015	12,96404728 euros
16/07/2015	12,94726383 euros
15/07/2015	12,80859681 euros
14/07/2015	12,7563106 euros
13/07/2015	12,7233802 euros
12/07/2015	12,53480244 euros
11/07/2015	12,53501887 euros
10/07/2015	12,53523532 euros
09/07/2015	12,32612585 euros
08/07/2015	12,12443586 euros
07/07/2015	12,16667128 euros
06/07/2015	12,27964831 euros
05/07/2015	12,45009518 euros
04/07/2015	12,45031072 euros
03/07/2015	12,45052624 euros
02/07/2015	12,49033448 euros
01/07/2015	12,54804263 euros
30/06/2015	12,41610872 euros
29/06/2015	12,44260691 euros
28/06/2015	12,78981604 euros
27/06/2015	12,79003699 euros
26/06/2015	12,79025792 euros
25/06/2015	12,74891109 euros
24/06/2015	12,75916405 euros
23/06/2015	12,8032733 euros
22/06/2015	12,70996652 euros
21/06/2015	12,46165174 euros
20/06/2015	12,46186738 euros
19/06/2015	12,46208304 euros
18/06/2015	12,38879931 euros
17/06/2015	12,38390181 euros
16/06/2015	12,41460775 euros
15/06/2015	12,3995007 euros