Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
11/11/2015	12,21704592 euros
10/11/2015	12,19516194 euros
09/11/2015	12,20914112 euros
08/11/2015	12,31549819 euros
07/11/2015	12,31570158 euros
06/11/2015	12,31590496 euros
05/11/2015	12,221825 euros
04/11/2015	12,2798136 euros
03/11/2015	12,23862011 euros
02/11/2015	12,13425807 euros
01/11/2015	12,06389623 euros
31/10/2015	12,06409469 euros
30/10/2015	12,06429389 euros
29/10/2015	12,0827014 euros
28/10/2015	12,1506597 euros
27/10/2015	12,01154711 euros
26/10/2015	12,15516822 euros
25/10/2015	12,15891682 euros
24/10/2015	12,15911752 euros
23/10/2015	12,15931822 euros
22/10/2015	11,99093052 euros
21/10/2015	11,77039815 euros
20/10/2015	11,76021084 euros
19/10/2015	11,80115268 euros
18/10/2015	11,82679761 euros
17/10/2015	11,82700252 euros
16/10/2015	11,82720746 euros
15/10/2015	11,72852166 euros
14/10/2015	11,66894862 euros
13/10/2015	11,73799045 euros
12/10/2015	11,84705114 euros
11/10/2015	11,88277116 euros
10/10/2015	11,88297739 euros
09/10/2015	11,8831836 euros
08/10/2015	11,79317941 euros
07/10/2015	11,81257607 euros
06/10/2015	11,72764781 euros
05/10/2015	11,62752179 euros
04/10/2015	11,31207456 euros
03/10/2015	11,31227244 euros
02/10/2015	11,31247032 euros
01/10/2015	11,27994905 euros
30/09/2015	11,34232044 euros
29/09/2015	11,1685815 euros
28/09/2015	11,17144234 euros
27/09/2015	11,36186061 euros
26/09/2015	11,36205802 euros
25/09/2015	11,36225545 euros
24/09/2015	11,18008441 euros
23/09/2015	11,33308151 euros