Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
11/09/2019	13,00718125 euros
10/09/2019	12,92642155 euros
09/09/2019	12,94008539 euros
08/09/2019	12,92115513 euros
07/09/2019	12,92134747 euros
06/09/2019	12,92153978 euros
05/09/2019	12,89808272 euros
04/09/2019	12,73176281 euros
03/09/2019	12,65166323 euros
02/09/2019	12,70482224 euros
01/09/2019	12,70936698 euros
31/08/2019	12,70955759 euros
30/08/2019	12,70974961 euros
29/08/2019	12,64700499 euros
28/08/2019	12,52087748 euros
27/08/2019	12,51959139 euros
26/08/2019	12,5046177 euros
25/08/2019	12,47422417 euros
24/08/2019	12,47441598 euros
23/08/2019	12,47460777 euros
22/08/2019	12,64900101 euros
21/08/2019	12,65495 euros
20/08/2019	12,56800508 euros
19/08/2019	12,63100769 euros
18/08/2019	12,5289792 euros
17/08/2019	12,52917258 euros
16/08/2019	12,52936603 euros
15/08/2019	12,40558619 euros
14/08/2019	12,41536002 euros
13/08/2019	12,59634772 euros
12/08/2019	12,47981643 euros
11/08/2019	12,58954731 euros
10/08/2019	12,58973796 euros
09/08/2019	12,58992862 euros
08/08/2019	12,65928523 euros
07/08/2019	12,46587693 euros
06/08/2019	12,47770698 euros
05/08/2019	12,46239373 euros
04/08/2019	12,73828463 euros
03/08/2019	12,73847771 euros
02/08/2019	12,73867078 euros
01/08/2019	12,9362733 euros
31/07/2019	13,00765024 euros
30/07/2019	13,01047583 euros
29/07/2019	13,09712611 euros
28/07/2019	13,12423836 euros
27/07/2019	13,12443519 euros
26/07/2019	13,12463202 euros
25/07/2019	13,09146433 euros
24/07/2019	13,14926787 euros