Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
22/08/2017	13,07063531 euros
21/08/2017	12,97985618 euros
20/08/2017	13,02858059 euros
19/08/2017	13,02875263 euros
18/08/2017	13,02892467 euros
17/08/2017	13,08535305 euros
16/08/2017	13,16786084 euros
15/08/2017	13,13089311 euros
14/08/2017	13,09669702 euros
13/08/2017	12,95912072 euros
12/08/2017	12,95929193 euros
11/08/2017	12,95946312 euros
10/08/2017	13,08608624 euros
09/08/2017	13,21180992 euros
08/08/2017	13,32374724 euros
07/08/2017	13,27931574 euros
06/08/2017	13,25885208 euros
05/08/2017	13,25902693 euros
04/08/2017	13,25920179 euros
03/08/2017	13,16440562 euros
02/08/2017	13,17671558 euros
01/08/2017	13,22024658 euros
31/07/2017	13,1422212 euros
30/07/2017	13,20098209 euros
29/07/2017	13,20115625 euros
28/07/2017	13,20133041 euros
27/07/2017	13,23878813 euros
26/07/2017	13,20488802 euros
25/07/2017	13,18717455 euros
24/07/2017	13,12260284 euros
23/07/2017	13,10652169 euros
22/07/2017	13,1066947 euros
21/07/2017	13,10686771 euros
20/07/2017	13,20261874 euros
19/07/2017	13,21891651 euros
18/07/2017	13,17127225 euros
17/07/2017	13,2593936 euros
16/07/2017	13,25419716 euros
15/07/2017	13,25437205 euros
14/07/2017	13,25454694 euros
13/07/2017	13,25374483 euros
12/07/2017	13,16504467 euros
11/07/2017	13,08376259 euros
10/07/2017	13,09809197 euros
09/07/2017	13,06234942 euros
08/07/2017	13,0625218 euros
07/07/2017	13,06269415 euros
06/07/2017	13,06161686 euros
05/07/2017	13,08492821 euros
04/07/2017	13,08920344 euros