Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
16/07/2015	12,94726383 euros
15/07/2015	12,80859681 euros
14/07/2015	12,7563106 euros
13/07/2015	12,7233802 euros
12/07/2015	12,53480244 euros
11/07/2015	12,53501887 euros
10/07/2015	12,53523532 euros
09/07/2015	12,32612585 euros
08/07/2015	12,12443586 euros
07/07/2015	12,16667128 euros
06/07/2015	12,27964831 euros
05/07/2015	12,45009518 euros
04/07/2015	12,45031072 euros
03/07/2015	12,45052624 euros
02/07/2015	12,49033448 euros
01/07/2015	12,54804263 euros
30/06/2015	12,41610872 euros
29/06/2015	12,44260691 euros
28/06/2015	12,78981604 euros
27/06/2015	12,79003699 euros
26/06/2015	12,79025792 euros
25/06/2015	12,74891109 euros
24/06/2015	12,75916405 euros
23/06/2015	12,8032733 euros
22/06/2015	12,70996652 euros
21/06/2015	12,46165174 euros
20/06/2015	12,46186738 euros
19/06/2015	12,46208304 euros
18/06/2015	12,38879931 euros
17/06/2015	12,38390181 euros
16/06/2015	12,41460775 euros
15/06/2015	12,3995007 euros
14/06/2015	12,5182328 euros
13/06/2015	12,51844938 euros
12/06/2015	12,51866597 euros
11/06/2015	12,59307463 euros
10/06/2015	12,5350376 euros
09/06/2015	12,41968511 euros
08/06/2015	12,45647513 euros
07/06/2015	12,57817979 euros
06/06/2015	12,57839811 euros
05/06/2015	12,57861644 euros
04/06/2015	12,58966584 euros
03/06/2015	12,65087768 euros
02/06/2015	12,65652619 euros
01/06/2015	12,69085848 euros
31/05/2015	12,69088525 euros
30/05/2015	12,69110519 euros
29/05/2015	12,69132511 euros
28/05/2015	12,78244372 euros