Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
11/10/2017	13,36868267 euros
10/10/2017	13,3207108 euros
09/10/2017	13,35824489 euros
08/10/2017	13,36860048 euros
07/10/2017	13,36877844 euros
06/10/2017	13,3689564 euros
05/10/2017	13,37617001 euros
04/10/2017	13,26403491 euros
03/10/2017	13,35527806 euros
02/10/2017	13,33138651 euros
01/10/2017	13,33585131 euros
30/09/2017	13,33602732 euros
29/09/2017	13,33620351 euros
28/09/2017	13,27422648 euros
27/09/2017	13,29078994 euros
26/09/2017	13,18664094 euros
25/09/2017	13,18626197 euros
24/09/2017	13,21330133 euros
23/09/2017	13,2134759 euros
22/09/2017	13,21365048 euros
21/09/2017	13,22899829 euros
20/09/2017	13,23606365 euros
19/09/2017	13,22835333 euros
18/09/2017	13,20925475 euros
17/09/2017	13,1687706 euros
16/09/2017	13,1689443 euros
15/09/2017	13,16911804 euros
14/09/2017	13,20734131 euros
13/09/2017	13,21017557 euros
12/09/2017	13,17140043 euros
11/09/2017	13,14313788 euros
10/09/2017	12,97799898 euros
09/09/2017	12,97817023 euros
08/09/2017	12,97834149 euros
07/09/2017	12,97838315 euros
06/09/2017	12,9962952 euros
05/09/2017	13,00868902 euros
04/09/2017	13,05388565 euros
03/09/2017	13,10575429 euros
02/09/2017	13,10592711 euros
01/09/2017	13,10609993 euros
31/08/2017	13,06473219 euros
30/08/2017	12,98479851 euros
29/08/2017	12,89612334 euros
28/08/2017	12,97929942 euros
27/08/2017	13,02425983 euros
26/08/2017	13,02443182 euros
25/08/2017	13,0246038 euros
24/08/2017	13,05179464 euros
23/08/2017	13,02745881 euros