Fons: INVERTRES FONDO I, FI

Data	Valor liquidatiu
09/10/2019	12,78807952 euros
08/10/2019	12,73916562 euros
07/10/2019	12,84720737 euros
06/10/2019	12,82683229 euros
05/10/2019	12,82702631 euros
04/10/2019	12,82722034 euros
03/10/2019	12,7104781 euros
02/10/2019	12,69329423 euros
01/10/2019	12,91413715 euros
30/09/2019	13,00561065 euros
29/09/2019	12,97573886 euros
28/09/2019	12,97593252 euros
27/09/2019	12,97612616 euros
26/09/2019	12,98593603 euros
25/09/2019	12,95481933 euros
24/09/2019	12,96133241 euros
23/09/2019	13,0169716 euros
22/09/2019	13,0726432 euros
21/09/2019	13,07283742 euros
20/09/2019	13,07303169 euros
19/09/2019	13,05357483 euros
18/09/2019	13,01080127 euros
17/09/2019	12,98904124 euros
16/09/2019	13,04797276 euros
15/09/2019	13,08137982 euros
14/09/2019	13,08157502 euros
13/09/2019	13,08177026 euros
12/09/2019	13,04482567 euros
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