Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
03/02/2017	12,36550083 euros
02/02/2017	12,31592209 euros
01/02/2017	12,3017669 euros
31/01/2017	12,26595927 euros
30/01/2017	12,34715008 euros
29/01/2017	12,44869951 euros
28/01/2017	12,44886257 euros
27/01/2017	12,44902564 euros
26/01/2017	12,47248638 euros
25/01/2017	12,46130887 euros
24/01/2017	12,32430345 euros
23/01/2017	12,24220461 euros
22/01/2017	12,31476179 euros
21/01/2017	12,31492322 euros
20/01/2017	12,31508465 euros
19/01/2017	12,28771584 euros
18/01/2017	12,30387581 euros
17/01/2017	12,27969699 euros
16/01/2017	12,31652967 euros
15/01/2017	12,37594258 euros
14/01/2017	12,37610504 euros
13/01/2017	12,37626752 euros
12/01/2017	12,3028134 euros
11/01/2017	12,3582798 euros
10/01/2017	12,37661158 euros
09/01/2017	12,3704886 euros
08/01/2017	12,42142295 euros
07/01/2017	12,42158639 euros
06/01/2017	12,42174987 euros
05/01/2017	12,37529097 euros
04/01/2017	12,38525782 euros
03/01/2017	12,4136698 euros
02/01/2017	12,33170372 euros
01/01/2017	12,2575966 euros
31/12/2016	12,25775944 euros
30/12/2016	12,25791995 euros
29/12/2016	12,2555926 euros
28/12/2016	12,2774864 euros
27/12/2016	12,28549317 euros
26/12/2016	12,27512276 euros
25/12/2016	12,27528353 euros
24/12/2016	12,27544431 euros
23/12/2016	12,27560511 euros
22/12/2016	12,26536072 euros
21/12/2016	12,29034825 euros
20/12/2016	12,31988322 euros
19/12/2016	12,26761223 euros
18/12/2016	12,28057206 euros
17/12/2016	12,2807331 euros
16/12/2016	12,28089416 euros