Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
19/02/2016	10,47535048 euros
18/02/2016	10,56794369 euros
17/02/2016	10,58139864 euros
16/02/2016	10,3997206 euros
15/02/2016	10,44134369 euros
14/02/2016	10,20651453 euros
13/02/2016	10,20664044 euros
12/02/2016	10,20676636 euros
11/02/2016	10,01056236 euros
10/02/2016	10,29597234 euros
09/02/2016	10,17159494 euros
08/02/2016	10,35971133 euros
07/02/2016	10,65103351 euros
06/02/2016	10,65116688 euros
05/02/2016	10,65130025 euros
04/02/2016	10,63941209 euros
03/02/2016	10,5266768 euros
02/02/2016	10,68726141 euros
01/02/2016	10,91099653 euros
31/01/2016	10,97013723 euros
30/01/2016	10,97027258 euros
29/01/2016	10,97040795 euros
28/01/2016	10,77610278 euros
27/01/2016	10,84838569 euros
26/01/2016	10,86535777 euros
25/01/2016	10,76447172 euros
24/01/2016	10,86975147 euros
23/01/2016	10,86988574 euros
22/01/2016	10,87002001 euros
21/01/2016	10,5789779 euros
20/01/2016	10,4934242 euros
19/01/2016	10,70752203 euros
18/01/2016	10,65786711 euros
17/01/2016	10,74018917 euros
16/01/2016	10,740322 euros
15/01/2016	10,74045484 euros
14/01/2016	10,95328474 euros
13/01/2016	11,02036939 euros
12/01/2016	11,0203049 euros
11/01/2016	10,97293216 euros
10/01/2016	11,0054256 euros
09/01/2016	11,00556208 euros
08/01/2016	11,00569857 euros
07/01/2016	11,10180146 euros
06/01/2016	11,29671825 euros
05/01/2016	11,44929993 euros
04/01/2016	11,4380322 euros
03/01/2016	11,61131742 euros
02/01/2016	11,6114631 euros
01/01/2016	11,61160878 euros