Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
01/02/2016	10,91099653 euros
31/01/2016	10,97013723 euros
30/01/2016	10,97027258 euros
29/01/2016	10,97040795 euros
28/01/2016	10,77610278 euros
27/01/2016	10,84838569 euros
26/01/2016	10,86535777 euros
25/01/2016	10,76447172 euros
24/01/2016	10,86975147 euros
23/01/2016	10,86988574 euros
22/01/2016	10,87002001 euros
21/01/2016	10,5789779 euros
20/01/2016	10,4934242 euros
19/01/2016	10,70752203 euros
18/01/2016	10,65786711 euros
17/01/2016	10,74018917 euros
16/01/2016	10,740322 euros
15/01/2016	10,74045484 euros
14/01/2016	10,95328474 euros
13/01/2016	11,02036939 euros
12/01/2016	11,0203049 euros
11/01/2016	10,97293216 euros
10/01/2016	11,0054256 euros
09/01/2016	11,00556208 euros
08/01/2016	11,00569857 euros
07/01/2016	11,10180146 euros
06/01/2016	11,29671825 euros
05/01/2016	11,44929993 euros
04/01/2016	11,4380322 euros
03/01/2016	11,61131742 euros
02/01/2016	11,6114631 euros
01/01/2016	11,61160878 euros
31/12/2015	11,61175434 euros
30/12/2015	11,66095078 euros
29/12/2015	11,71019429 euros
28/12/2015	11,62849869 euros
27/12/2015	11,70483084 euros
26/12/2015	11,70497676 euros
25/12/2015	11,70512267 euros
24/12/2015	11,70421758 euros
23/12/2015	11,69904348 euros
22/12/2015	11,47545183 euros
21/12/2015	11,44872787 euros
20/12/2015	11,61161246 euros
19/12/2015	11,61180516 euros
18/12/2015	11,61199785 euros
17/12/2015	11,75974581 euros
16/12/2015	11,63797157 euros
15/12/2015	11,58089527 euros
14/12/2015	11,3561282 euros