Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
07/04/2015	12,80705293 euros
06/04/2015	12,70998419 euros
05/04/2015	12,69690128 euros
04/04/2015	12,69712129 euros
03/04/2015	12,6973413 euros
02/04/2015	12,72509966 euros
01/04/2015	12,6951489 euros
31/03/2015	12,66700894 euros
30/03/2015	12,70148435 euros
29/03/2015	12,5869451 euros
28/03/2015	12,5871609 euros
27/03/2015	12,58737675 euros
26/03/2015	12,5932435 euros
25/03/2015	12,60409473 euros
24/03/2015	12,69357368 euros
23/03/2015	12,6271756 euros
22/03/2015	12,65636859 euros
21/03/2015	12,65658547 euros
20/03/2015	12,65680234 euros
19/03/2015	12,53064892 euros
18/03/2015	12,52189569 euros
17/03/2015	12,51313358 euros
13/03/2015	12,50364805 euros