Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
04/09/2015	11,64007061 euros
03/09/2015	11,8237455 euros
02/09/2015	11,67634457 euros
01/09/2015	11,66782008 euros
31/08/2015	11,92161266 euros
30/08/2015	12,00523462 euros
29/08/2015	12,0054422 euros
28/08/2015	12,00564977 euros
27/08/2015	11,9419055 euros
26/08/2015	11,62104199 euros
25/08/2015	11,63600527 euros
24/08/2015	11,3297818 euros
23/08/2015	11,8435825 euros
22/08/2015	11,84378738 euros
21/08/2015	11,84399226 euros
20/08/2015	12,1204263 euros
19/08/2015	12,32062282 euros
18/08/2015	12,43524529 euros
17/08/2015	12,44448059 euros
16/08/2015	12,43544406 euros
15/08/2015	12,4356586 euros
14/08/2015	12,43587316 euros
13/08/2015	12,46778851 euros
12/08/2015	12,42951194 euros
11/08/2015	12,6336231 euros
10/08/2015	12,77633124 euros
09/08/2015	12,70023065 euros
08/08/2015	12,70044967 euros
07/08/2015	12,7006687 euros
06/08/2015	12,74745895 euros
05/08/2015	12,77999892 euros
04/08/2015	12,63572186 euros
03/08/2015	12,7203802 euros
02/08/2015	12,66477995 euros
01/08/2015	12,66499836 euros
31/07/2015	12,6652169 euros
30/07/2015	12,71329121 euros
29/07/2015	12,74641794 euros
28/07/2015	12,6991554 euros
27/07/2015	12,62931644 euros
26/07/2015	12,81229405 euros
25/07/2015	12,81251491 euros
24/07/2015	12,81273576 euros
23/07/2015	12,89619885 euros
22/07/2015	12,93483209 euros
21/07/2015	12,95330335 euros
20/07/2015	13,01099632 euros
19/07/2015	12,96360068 euros
18/07/2015	12,96382398 euros
17/07/2015	12,96404728 euros